Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 17 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.984.873,28 | 1091.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 256.778.018,43 | 963.0 | 8339.0 | 778.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 255.513.593,18 | 958.0 | 9463.0 | 784.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 241.252.574,69 | 905.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.949.103,78 | 862.0 | 8729.0 | 801.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 228.680.565,94 | 857.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 223.818.751,91 | 839.0 | 8230.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.681.954,57 | 805.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.052.218,11 | 776.0 | 8375.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 206.384.766,97 | 774.0 | 8107.0 | 707.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.438.321,94 | 639.0 | 8146.0 | 682.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 89.958.720,87 | 337.0 | 9959.0 | 827.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.153.839,95 | 117.0 | 11217.0 | 648.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.843.308,53 | 71.0 | 11636.0 | 576.0 | 15.Mai.2030 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.303.257,26 | 9.0 | 10003.0 | 8.0 | nan | 482.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.573,34 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -602.556,03 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
