Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 28 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 | 54.844.267,73 | 628.0 | 10029.0 | 29.0 | 15.Jul.2023 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.636.612,49 | 614.0 | 9917.0 | 78.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.067.874,50 | 539.0 | 10151.0 | 429.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.033.324,22 | 527.0 | 9768.0 | 224.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.044.919,22 | 504.0 | 9801.0 | 126.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.544.491,90 | 498.0 | 9746.0 | 176.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.427.321,22 | 497.0 | 9572.0 | 347.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.326.187,57 | 496.0 | 9487.0 | 396.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.954.161,33 | 469.0 | 9763.0 | 151.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.807.440,78 | 467.0 | 10010.0 | 5.0 | 15.Apr.2023 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.374.015,02 | 451.0 | 9612.0 | 466.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.230.600,15 | 449.0 | 9606.0 | 322.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.939.136,14 | 446.0 | 9757.0 | 272.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.666.005,89 | 443.0 | 9678.0 | 249.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.485.244,58 | 441.0 | 9621.0 | 418.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.995.506,37 | 412.0 | 9605.0 | 370.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.564.423,57 | 384.0 | 9683.0 | 200.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.209.855,74 | 357.0 | 9844.0 | 102.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.969.700,67 | 343.0 | 9574.0 | 298.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.200.564,31 | 323.0 | 10115.0 | 173.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.861.657,32 | 239.0 | 10125.0 | 267.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.255.201,27 | 220.0 | 10335.0 | 357.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.951.744,25 | 205.0 | 10192.0 | 453.0 | 15.Jan.2028 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.104.083,35 | 47.0 | 10003.0 | 8.0 | nan | 482.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.299,87 | 1.0 | 12381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.336,88 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.584,84 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.571,20 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
