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 Nov 29, 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 | Schuldverschreibungen | 333.177.042,20 | 896.0 | 9821.0 | 741.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 326.426.867,57 | 877.0 | 9623.0 | 790.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 320.469.739,71 | 861.0 | 9351.0 | 766.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 313.176.827,38 | 842.0 | 9247.0 | 794.0 | 15.Mai.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 312.970.687,54 | 841.0 | 7993.0 | 714.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 312.681.193,04 | 841.0 | 8954.0 | 735.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.015.004,41 | 817.0 | 8014.0 | 736.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 301.306.237,16 | 810.0 | 8836.0 | 751.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 299.508.803,90 | 805.0 | 8300.0 | 738.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.491.221,94 | 778.0 | 8289.0 | 685.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.623.978,30 | 752.0 | 7953.0 | 660.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 277.194.620,32 | 745.0 | 8066.0 | 675.0 | 15.Feb.2031 | 113.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.145.220,44 | 76.0 | 10006.0 | 13.0 | nan | 534.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.728.980,53 | 64.0 | 10647.0 | 592.0 | 15.Feb.2031 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.282,94 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.950.424,31 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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