Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 162 securities.
Note: The data shown here is as of date Mär 31, 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 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.335.398,13 | 160.0 | 9750.0 | 176.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.321.321,84 | 160.0 | 9762.0 | 272.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.047.545,81 | 157.0 | 9610.0 | 322.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.791.703,09 | 155.0 | 9082.0 | 860.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.910.821,38 | 148.0 | 9161.0 | 811.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.851.878,38 | 147.0 | 9497.0 | 887.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.830.606,33 | 147.0 | 9805.0 | 126.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.277.120,09 | 143.0 | 9275.0 | 665.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.201.567,33 | 142.0 | 9617.0 | 466.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.187.126,38 | 142.0 | 10120.0 | 173.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.090.731,00 | 141.0 | 9774.0 | 224.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.898.170,86 | 140.0 | 9610.0 | 370.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.892.858,79 | 140.0 | 9195.0 | 762.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.650.735,09 | 138.0 | 9766.0 | 510.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.647.747,49 | 138.0 | 9766.0 | 151.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.368.785,20 | 135.0 | 9260.0 | 713.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.291.000,66 | 135.0 | 9435.0 | 613.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.960.793,86 | 132.0 | 9578.0 | 298.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.916.201,48 | 131.0 | 9687.0 | 200.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.909.843,69 | 131.0 | 11482.0 | 532.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.651.070,74 | 129.0 | 10156.0 | 429.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.527.867,70 | 128.0 | 9783.0 | 555.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.839.353,11 | 123.0 | 9624.0 | 418.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.837.348,72 | 123.0 | 9491.0 | 396.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.719.789,74 | 122.0 | 9576.0 | 347.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.578.094,92 | 112.0 | 10960.0 | 1478.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.385.354,73 | 111.0 | 13316.0 | 444.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.338.964,87 | 110.0 | 11796.0 | 410.0 | 25.Jul.2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.262.960,55 | 110.0 | 9847.0 | 102.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.219.807,04 | 109.0 | 9682.0 | 249.0 | 15.Okt.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.907.785,28 | 107.0 | 14254.0 | 897.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.883.957,46 | 106.0 | 14392.0 | 1334.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.831.798,59 | 106.0 | 11121.0 | 453.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.220.065,90 | 101.0 | 10132.0 | 267.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.917.782,60 | 98.0 | 46428.0 | 126.0 | 17.Jul.2024 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.831.178,63 | 98.0 | 13381.0 | 1586.0 | 22.Mär.2040 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.806.008,65 | 98.0 | 11369.0 | 683.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.413.188,38 | 94.0 | 13623.0 | 1039.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.367.337,85 | 94.0 | 15916.0 | 2699.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.245.622,60 | 93.0 | 31504.0 | 1052.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.120.587,46 | 92.0 | 12700.0 | 526.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.020.591,73 | 91.0 | 12684.0 | 586.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.817.891,33 | 89.0 | 13367.0 | 1816.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.680.784,90 | 88.0 | 9623.0 | 1771.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.494.123,63 | 87.0 | 11934.0 | 2031.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.362.693,38 | 86.0 | 13531.0 | 2212.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.867.364,55 | 82.0 | 8669.0 | 1715.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.750.647,18 | 81.0 | 12808.0 | 2478.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.556.816,85 | 79.0 | 12671.0 | 1329.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.412.217,03 | 78.0 | 13795.0 | 813.0 | 25.Jul.2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.313.445,30 | 77.0 | 8384.0 | 1818.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.281.752,90 | 77.0 | 8458.0 | 1958.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.244.653,96 | 76.0 | 10341.0 | 357.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.242.385,61 | 76.0 | 12396.0 | 96.0 | 22.Mär.2024 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.230.432,16 | 76.0 | 10961.0 | 300.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.211.805,04 | 76.0 | 12508.0 | 292.0 | 22.Mär.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.206.331,45 | 76.0 | 11359.0 | 705.0 | 25.Jul.2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.195.038,36 | 76.0 | 12881.0 | 3571.0 | 22.Mär.2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.096.029,16 | 75.0 | 11083.0 | 130.0 | 25.Jul.2024 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.066.385,71 | 75.0 | 43216.0 | 639.0 | 22.Jul.2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.916.653,21 | 74.0 | 13040.0 | 1493.0 | 25.Jul.2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.645.273,13 | 71.0 | 8877.0 | 1985.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.630.379,80 | 71.0 | 12047.0 | 2741.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.444.858,40 | 70.0 | 11765.0 | 2221.0 | 22.Mär.2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.413.003,56 | 69.0 | 10196.0 | 453.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.409.062,19 | 69.0 | 12075.0 | 4305.0 | 22.Mär.2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.382.455,20 | 69.0 | 10964.0 | 1411.0 | 15.Feb.2040 | 213.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.107.300,21 | 67.0 | 11117.0 | 732.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.057.012,25 | 67.0 | 11448.0 | 1078.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.937.825,29 | 66.0 | 10667.0 | 533.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.766.576,56 | 64.0 | 11911.0 | 1484.0 | 15.Sep.2041 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.700.083,32 | 64.0 | 10901.0 | 489.0 | 15.Mai.2028 | 130.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.594.557,27 | 63.0 | 10550.0 | 1017.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.520.375,19 | 62.0 | 8819.0 | 2137.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.460.792,31 | 62.0 | 8583.0 | 2089.0 | 15.Feb.2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.101.618,64 | 59.0 | 11782.0 | 327.0 | 15.Sep.2026 | 310.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.083.063,25 | 59.0 | 11006.0 | 455.0 | 30.Nov.2027 | 65.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.070.617,44 | 58.0 | 11491.0 | 2253.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.070.456,39 | 58.0 | 12272.0 | 1781.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.914.755,67 | 57.0 | 13375.0 | 568.0 | 25.Jul.2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.802.714,30 | 56.0 | 9914.0 | 913.0 | 15.Jan.2033 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.704.759,86 | 55.0 | 10464.0 | 883.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.664.521,84 | 55.0 | 11329.0 | 143.0 | 15.Sep.2024 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.587.426,65 | 54.0 | 11615.0 | 3359.0 | 22.Mär.2058 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.419.799,57 | 53.0 | 11319.0 | 164.0 | 30.Nov.2024 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.406.806,19 | 53.0 | 11672.0 | 2447.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.392.437,71 | 53.0 | 11044.0 | 486.0 | 01.Mär.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.142.999,34 | 51.0 | 11005.0 | 190.0 | 01.Mär.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.081.835,86 | 50.0 | 10016.0 | 694.0 | 15.Mai.2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.049.466,89 | 50.0 | 8792.0 | 2212.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.766.846,13 | 48.0 | 9784.0 | 2373.0 | 25.Jul.2047 | 10.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 5.545.360,28 | 46.0 | 12905.0 | 819.0 | 10.Aug.2031 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.544.363,75 | 46.0 | 77.0 | 194.0 | 10.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.506.153,65 | 45.0 | 10982.0 | 288.0 | 01.Mär.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.491.824,96 | 45.0 | 6856.0 | 2772.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.343.291,13 | 44.0 | 6849.0 | 2677.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.133.353,20 | 42.0 | 10287.0 | 1307.0 | 25.Jul.2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.043.104,54 | 42.0 | 11990.0 | 4083.0 | 22.Nov.2065 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.023.903,39 | 42.0 | 9070.0 | 995.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.974.964,14 | 41.0 | 10822.0 | 819.0 | 25.Jul.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.892.422,30 | 40.0 | 10865.0 | 584.0 | 01.Mär.2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.864.935,20 | 40.0 | 7177.0 | 2531.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.677.311,46 | 39.0 | 79.0 | 394.0 | 10.Mär.2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.545.159,20 | 38.0 | 78.0 | 294.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.397.464,65 | 36.0 | 79.0 | 593.0 | 10.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.336.929,40 | 36.0 | 78.0 | 493.0 | 10.Mär.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.125.323,22 | 34.0 | 10806.0 | 305.0 | 15.Mai.2026 | 65.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 4.097.304,34 | 34.0 | 77.0 | 145.0 | 10.Sep.2024 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.077.782,98 | 34.0 | 11630.0 | 3232.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.063.414,54 | 34.0 | 10041.0 | 2374.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.022.250,51 | 33.0 | 11767.0 | 775.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.679.073,06 | 30.0 | 11581.0 | 2696.0 | 22.Mär.2051 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.505.053,33 | 29.0 | 10156.0 | 676.0 | 20.Sep.2030 | 250.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.491.784,08 | 29.0 | 11091.0 | 989.0 | 15.Apr.2033 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.487.101,14 | 29.0 | 9163.0 | 739.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.404.817,35 | 28.0 | 12385.0 | 1553.0 | 22.Mär.2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.970.676,84 | 25.0 | 7528.0 | 1823.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.923.614,99 | 24.0 | 8943.0 | 1131.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.918.681,26 | 24.0 | 10562.0 | 1269.0 | 01.Mär.2036 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.765.195,81 | 23.0 | 1751.0 | 518.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.756.496,63 | 23.0 | 78.0 | 893.0 | 10.Mär.2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.660.920,28 | 22.0 | 8144.0 | 1550.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.524.225,23 | 21.0 | 7218.0 | 2085.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.519.251,87 | 21.0 | 8225.0 | 336.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.504.688,65 | 21.0 | 10011.0 | 237.0 | 20.Sep.2025 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.436.909,15 | 20.0 | 12912.0 | 4783.0 | 22.Mär.2073 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.282.104,13 | 19.0 | 5984.0 | 2519.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.215.084,24 | 18.0 | 78.0 | 793.0 | 10.Mär.2031 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.183.995,90 | 18.0 | 10972.0 | 879.0 | 01.Mär.2032 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.174.098,04 | 18.0 | 7880.0 | 1055.0 | 20.Sep.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 2.106.790,92 | 17.0 | 83.0 | 690.0 | 10.Mär.2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.062.938,43 | 17.0 | 6944.0 | 2704.0 | 15.Mai.2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.937.270,84 | 16.0 | 10177.0 | 1501.0 | 25.Jul.2038 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.871.339,84 | 15.0 | 10913.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.850.781,83 | 15.0 | 9631.0 | 2951.0 | 25.Jul.2053 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.606.672,01 | 13.0 | 8419.0 | 662.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.583.785,09 | 13.0 | 9271.0 | 1085.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.464.107,43 | 12.0 | 7741.0 | 1391.0 | 20.Sep.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.430.847,85 | 12.0 | 1233.0 | 212.0 | 01.Jun.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.380.119,59 | 11.0 | 7916.0 | 450.0 | 21.Nov.2027 | 75.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.320.114,48 | 11.0 | 1450.0 | 751.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.246.714,12 | 10.0 | 7930.0 | 1527.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.198.672,54 | 10.0 | 1194.0 | 902.0 | 01.Jun.2032 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.160.517,40 | 10.0 | 12381.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.152.127,04 | 10.0 | 1208.0 | 312.0 | 01.Jun.2026 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.039.710,87 | 9.0 | 6837.0 | 2279.0 | 21.Feb.2050 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 789.263,66 | 7.0 | 6820.0 | 937.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 723.352,89 | 6.0 | 7962.0 | 237.0 | 20.Sep.2025 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 672.866,51 | 6.0 | 1114.0 | 706.0 | 01.Jun.2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 597.010,07 | 5.0 | 1186.0 | 461.0 | 01.Dez.2027 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 535.972,96 | 4.0 | 6706.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 466.368,25 | 4.0 | 75.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 360.427,44 | 3.0 | 5438.0 | 2974.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #18 | Schuldverschreibungen | 350.711,13 | 3.0 | 77.0 | 95.0 | 10.Mär.2024 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.085,71 | 3.0 | 1431.0 | 1142.0 | 15.Nov.2034 | 10.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.660,13 | 2.0 | 965.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 191.119,48 | 2.0 | 1465.0 | 0.0 | nan | 0.0 |
| SEGV | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 171.223,27 | 1.0 | 1056.0 | 1582.0 | 01.Jun.2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.795,69 | 1.0 | 7390.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 103.013,69 | 1.0 | 6256.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,29 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -229.742,81 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
