Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 17 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 390.501.568,32 | 1000.0 | 9878.0 | 747.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 383.351.318,79 | 981.0 | 9608.0 | 733.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 378.449.697,80 | 969.0 | 9486.0 | 769.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 373.895.786,68 | 957.0 | 9986.0 | 712.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 342.648.462,66 | 877.0 | 9552.0 | 702.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 318.376.774,80 | 815.0 | 9779.0 | 652.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.811.154,08 | 793.0 | 9334.0 | 676.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 309.698.189,59 | 793.0 | 9767.0 | 783.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.997.583,45 | 778.0 | 9223.0 | 703.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 274.214.220,26 | 702.0 | 8909.0 | 657.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 264.816.591,38 | 678.0 | 9021.0 | 640.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 254.510.343,01 | 652.0 | 8455.0 | 638.0 | 15.Feb.2032 | 188.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.014.098,23 | 10.0 | 10007.0 | 11.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.145,72 | 2.0 | 12425.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.583,93 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -744,00 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.913.850,51 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
