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. 19, 2024 (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 | 381.245.665,86 | 989.0 | 9963.0 | 769.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 374.187.080,22 | 971.0 | 9682.0 | 754.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 364.762.096,99 | 946.0 | 10062.0 | 733.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 332.105.820,52 | 861.0 | 9613.0 | 723.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 330.615.768,05 | 858.0 | 9567.0 | 790.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 306.931.154,57 | 796.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.888.636,96 | 773.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.618.649,09 | 767.0 | 9386.0 | 697.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.897.996,51 | 752.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 287.491.077,57 | 746.0 | 9046.0 | 660.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.494.582,97 | 725.0 | 8935.0 | 677.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 277.008.275,59 | 718.0 | 8461.0 | 658.0 | 15.Feb.2032 | 188.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.922.848,77 | 80.0 | 10008.0 | 12.0 | nan | 458.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.724.739,92 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.469.088,29 | 4.0 | 12640.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.584,82 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
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