ETF constituents for SXRM

Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 18 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 202.757.073 1209.0 US91282CCS89 8790.0 835.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.928.591 1109.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.020.484 1086.0 US91282CCB54 9109.0 803.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.306.317 992.0 US91282CAV37 8600.0 784.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.410.812 921.0 US91282CBL46 8758.0 797.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.539.745 910.0 US91282CAE12 8440.0 768.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 149.134.358 890.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 132.973.555 793.0 US91282CEP23 10070.0 843.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.144.785 681.0 US912828ZQ64 8478.0 746.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.497.522 540.0 US912828Z948 9113.0 697.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.700.771 308.0 US912828YS30 9310.0 672.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.343.667 259.0 US912828YB05 9231.0 649.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 20.485.886 122.0 US912810FP85 11916.0 687.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 14.891.787 89.0 US912810FM54 12359.0 629.0 15.Mai.2030 625.0
TBOND TREASURY BOND Schuldverschreibungen 11.931.957 71.0 US912810FJ26 12047.0 572.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.620.944 16.0 IE00BK8MB266 9999.0 7.0 nan 238.0
USD USD CASH Cash und/oder Derivate 706.766 4.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 155 0.0 nan 10223.0 0.0 nan 0.0