Top-Positionen Market Value Shares Weight %
US TREAS NTS 1.5% 01/31/27 3.05 M 3.13 M 2.02% US TREAS NTS 2.375% 05/15/27 2.42 M 2.47 M 1.61% US TREAS NTS 3.75% 08/15/27 2.37 M 2.37 M 1.57% US TREAS NTS 0.75% 01/31/28 2.36 M 2.52 M 1.57% US TREAS NTS 2.5% 03/31/27 2.31 M 2.34 M 1.53% US TREAS NTS 4.5% 05/15/27 2.30 M 2.27 M 1.53% US TREAS NTS 4% 01/15/27 2.28 M 2.27 M 1.51% US TREAS NTS 2.75% 02/15/28 2.27 M 2.32 M 1.51% US TREAS NTS 4.375% 07/15/27 2.27 M 2.25 M 1.51% US TREAS NTS 2.875% 08/15/28 2.20 M 2.25 M 1.46% US TREAS NTS 1.25% 12/31/26 2.18 M 2.25 M 1.45% US TREAS NTS 2.875% 05/15/28 2.18 M 2.22 M 1.45% US TREAS NTS 4.25% 03/15/27 2.17 M 2.15 M 1.44% US TREAS NTS 4.375% 12/15/26 2.13 M 2.12 M 1.42% US TREAS NTS 3.375% 09/15/28 2.10 M 2.11 M 1.39% US TREAS NTS 1.25% 05/31/28 2.09 M 2.22 M 1.39% US TREAS NTS 4.125% 02/15/27 2.08 M 2.06 M 1.38% US TREAS NTS 1.25% 03/31/28 2.05 M 2.17 M 1.36% US TREAS NTS 1.25% 04/30/28 2.04 M 2.16 M 1.36% US TREAS NTS 3.75% 05/15/28 2.00 M 2.00 M 1.33%