Below, a list of constituents for TI5A (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, TI5A consists of 30 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.880.725,55 | 561.0 | 9793.0 | 61.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.310.375,32 | 527.0 | 9618.0 | 158.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.803.136,97 | 512.0 | 9919.0 | 13.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.178.689,58 | 506.0 | 9575.0 | 418.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.449.236,56 | 499.0 | 9774.0 | 369.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.151.599,05 | 477.0 | 9377.0 | 281.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.144.568,00 | 476.0 | 9730.0 | 86.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.025.318,17 | 475.0 | 9649.0 | 110.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.665.321,15 | 472.0 | 9259.0 | 330.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.612.912,76 | 452.0 | 9299.0 | 401.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.038.981,29 | 446.0 | 9532.0 | 183.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.751.649,11 | 444.0 | 9355.0 | 352.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.478.050,70 | 431.0 | 9568.0 | 207.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.788.817,59 | 425.0 | 9422.0 | 256.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.605.887,31 | 403.0 | 9380.0 | 304.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.046.582,58 | 388.0 | 9386.0 | 445.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.252.946,45 | 361.0 | 9418.0 | 232.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.439.460,86 | 353.0 | 9843.0 | 37.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.670.021,98 | 346.0 | 9883.0 | 109.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.614.116,00 | 345.0 | 9580.0 | 134.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.689.908,79 | 259.0 | 10107.0 | 453.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.421.862,28 | 217.0 | 10548.0 | 400.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.674.327,77 | 210.0 | 9976.0 | 295.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.395.212,16 | 207.0 | 9843.0 | 203.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.575.423,01 | 190.0 | 9781.0 | 390.0 | 15.Jan.2028 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.622.014,94 | 16.0 | 10006.0 | 13.0 | nan | 534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.421,15 | 1.0 | 12682.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.523,23 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.362,01 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.660,03 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
