Name der Anlage | % | Typ | Währung | Land | ISIN |
---|---|---|---|---|---|
TSY INFL IX N/B 0.625% 15.01.2026 | 000000000000003.823,82% | Anleihen | USD | USA | US912828N712 |
TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.803,80% | Anleihen | USD | USA | US91282CGK18 |
TSY INFL IX N/B 1.375% 15.07.2033 | 000000000000003.613,61% | Anleihen | USD | USA | US91282CHP95 |
TSY INFL IX N/B 0.125% 15.04.2026 | 000000000000003.453,45% | Anleihen | USD | USA | US91282CCA71 |
TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000003.323,32% | Anleihen | USD | USA | US91282CDX65 |
TSY INFL IX N/B 0.625% 15.07.2032 | 000000000000003.203,20% | Anleihen | USD | USA | US91282CEZ05 |
TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000002.902,90% | Anleihen | USD | USA | US912828Y388 |
TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000002.892,89% | Anleihen | USD | USA | US9128283R96 |
TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.392,39% | Anleihen | USD | USA | US912828V491 |
TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000002.292,29% | Anleihen | USD | USA | US91282CCM10 |
TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000002.272,27% | Anleihen | USD | USA | US912828ZZ63 |
TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000002.172,17% | Anleihen | USD | USA | US91282CBF77 |
TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000002.152,15% | Anleihen | USD | USA | US9128287D64 |
TSY INFL IX N/B 0.125% 15.04.2027 | 000000000000002.152,15% | Anleihen | USD | USA | US91282CEJ62 |
TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000002.122,12% | Anleihen | USD | USA | US91282CAQ42 |
TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000002.122,12% | Anleihen | USD | USA | US91282CFR79 |
TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000002.092,09% | Anleihen | USD | USA | US9128282L36 |
TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000002.062,06% | Anleihen | USD | USA | US912828S505 |
FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.981,98% | Anleihen | EUR | Frankreich | FR0011008705 |
TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000001.931,93% | Anleihen | USD | USA | US912828Z377 |
TSY INFL IX N/B 0.125% 15.10.2026 | 000000000000001.861,86% | Anleihen | USD | USA | US91282CDC29 |
TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000001.851,85% | Anleihen | USD | USA | US9128285W63 |
TSY INFL IX N/B 3.625% 15.04.2028 | 000000000000001.851,85% | Anleihen | USD | USA | US912810FD55 |
TSY INFL IX N/B 3.875% 15.04.2029 | 000000000000001.841,84% | Anleihen | USD | USA | US912810FH69 |
TSY INFL IX N/B 1.25% 15.04.2028 | 000000000000001.791,79% | Anleihen | USD | USA | US91282CGW55 |
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 | 000000000000001.691,69% | Anleihen | GBP | Großbritannien | GB00B3D4VD98 |
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 | 000000000000001.681,68% | Anleihen | GBP | Großbritannien | GB00B128DH60 |
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000001.631,63% | Anleihen | GBP | Großbritannien | GB00B3Y1JG82 |
TSY INFL IX N/B 2% 15.01.2026 | 000000000000001.511,51% | Anleihen | USD | USA | US912810FS25 |
TSY INFL IX N/B 2.375% 15.01.2027 | 000000000000001.501,50% | Anleihen | USD | USA | US912810PS15 |
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 | 000000000000001.471,47% | Anleihen | GBP | Großbritannien | GB00BYY5F144 |
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.411,41% | Anleihen | GBP | Großbritannien | GB00BZ1NTB69 |
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.381,38% | Anleihen | EUR | Deutschland | DE0001030559 |
FRANCE (GOVT OF) 3.15% 25.07.2032 | 000000000000001.281,28% | Anleihen | EUR | Frankreich | FR0000188799 |
SPAIN I/L BOND 1% 30.11.2030 | 000000000000001.271,27% | Anleihen | EUR | Spanien | ES00000127C8 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.241,24% | Anleihen | EUR | Deutschland | DE0001030567 |
FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000001.171,17% | Anleihen | EUR | Frankreich | FR0011982776 |
SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000001.151,15% | Anleihen | EUR | Spanien | ES0000012C12 |
TSY INFL IX N/B 1.75% 15.01.2028 | 000000000000001.071,07% | Anleihen | USD | USA | US912810PV44 |
FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000000.990,99% | Anleihen | EUR | Frankreich | FR0013519253 |
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 | 000000000000000.970,97% | Anleihen | GBP | Großbritannien | GB0008932666 |
TSY INFL IX N/B 2.5% 15.01.2029 | 000000000000000.960,96% | Anleihen | USD | USA | US912810PZ57 |
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000000.930,93% | Anleihen | EUR | Italien | IT0005246134 |
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 | 000000000000000.910,91% | Anleihen | EUR | Italien | IT0005387052 |
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 | 000000000000000.900,90% | Anleihen | EUR | Italien | IT0005482994 |
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 | 000000000000000.890,89% | Anleihen | EUR | Italien | IT0004735152 |
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 | 000000000000000.880,88% | Anleihen | EUR | Italien | IT0005138828 |
JAPAN GOVT CPI LINKED 0.005% 10.03.2031 | 000000000000000.870,87% | Anleihen | JPY | Japan | JP1120261M59 |
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.850,85% | Anleihen | GBP | Großbritannien | GB00BNNGP551 |
FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000000.820,82% | Anleihen | EUR | Frankreich | FR0000186413 |
FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.810,81% | Anleihen | EUR | Frankreich | FR0014001N38 |
SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000000.720,72% | Anleihen | EUR | Spanien | ES00000128S2 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000000.660,66% | Anleihen | EUR | Deutschland | DE0001030583 |
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000000.600,60% | Anleihen | CAD | Kanada | CA135087VS05 |
FRANCE (GOVT OF) 0.1% 01.03.2028 | 000000000000000.580,58% | Anleihen | EUR | Frankreich | FR0013238268 |
FRANCE (GOVT OF) 0.1% 01.03.2032 | 000000000000000.560,56% | Anleihen | EUR | Frankreich | FR0014003N51 |
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 | 000000000000000.560,56% | Anleihen | EUR | Italien | IT0005415416 |
TSY INFL IX N/B 3.375% 15.04.2032 | 000000000000000.460,46% | Anleihen | USD | USA | US912810FQ68 |
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 | 000000000000000.430,43% | Anleihen | JPY | Japan | JP1120241K56 |
JAPAN GOVT CPI LINKED 0.1% 10.03.2027 | 000000000000000.360,36% | Anleihen | JPY | Japan | JP1120221H48 |
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.330,33% | Anleihen | AUD | Australien | AU0000XCLWV6 |
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 | 000000000000000.310,31% | Anleihen | GBP | Großbritannien | GB00BMF9LJ15 |
FRANCE (GOVT OF) 0.1% 01.03.2025 | 000000000000000.310,31% | Anleihen | EUR | Frankreich | FR0012558310 |
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 | 000000000000000.290,29% | Anleihen | JPY | Japan | JP1120231J51 |
AUSTRALIAN GOVERNMENT 3% 20.09.2025 | 000000000000000.280,28% | Anleihen | AUD | Australien | AU0000XCLWP8 |
SWEDEN I/L BOND 3.5% 01.12.2028 | 000000000000000.230,23% | Anleihen | SEK | Schweden | SE0000556599 |
SWEDEN I/L BOND 0.125% 01.06.2030 | 000000000000000.220,22% | Anleihen | SEK | Schweden | SE0013748258 |
SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.220,22% | Anleihen | SEK | Schweden | SE0007045745 |
NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.200,20% | Anleihen | NZD | Neuseeland | NZIIBDT003C0 |
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 | 000000000000000.200,20% | Anleihen | EUR | Italien | IT0005543803 |
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 | 000000000000000.190,19% | Anleihen | AUD | Australien | AU0000171134 |
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.190,19% | Anleihen | AUD | Australien | AU000XCLWAV1 |
FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.170,17% | Anleihen | EUR | Frankreich | FR001400JI88 |
CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.170,17% | Anleihen | CAD | Kanada | CA135087XQ21 |
JAPAN GOVT CPI LINKED 0.2% 10.03.2030 | 000000000000000.090,09% | Anleihen | JPY | Japan | JP1120251L52 |
CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.050,05% | Anleihen | CAD | Kanada | CA135087WV25 |
JAPAN GOVT CPI LINKED 0.1% 10.03.2026 | 000000000000000.030,03% | Anleihen | JPY | Japan | JP1120211G41 |
Barmittel u. Ä. | -000000000000000.55-0,55% |
Zuletzt aktualisiert 31.01.2024
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.