Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 16 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 272.653.460,83 | 971.0 | 10314.0 | 781.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 262.260.228,27 | 934.0 | 9825.0 | 808.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.654.563,32 | 886.0 | 9357.0 | 778.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.489.179,04 | 885.0 | 8272.0 | 760.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 244.769.582,78 | 872.0 | 8314.0 | 782.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 239.894.094,09 | 855.0 | 9249.0 | 794.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 236.972.368,38 | 844.0 | 8641.0 | 783.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 235.823.249,03 | 840.0 | 8175.0 | 707.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.308.087,70 | 828.0 | 8577.0 | 731.0 | 15.Mai.2031 | 163.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 230.865.997,90 | 822.0 | 8046.0 | 689.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 227.530.045,78 | 811.0 | 8311.0 | 721.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 95.741.709,46 | 341.0 | 9736.0 | 836.0 | 15.Mai.2033 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.927.333,54 | 107.0 | 11079.0 | 630.0 | 15.Feb.2031 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.014.535,78 | 14.0 | 10003.0 | 9.0 | nan | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.400,72 | 0.0 | 10725.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.817.372,00 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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