| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CFV81 | 4.125 | 11/15/2032 | 7.91 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CLF67 | 3.875 | 08/15/2034 | 9.26 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CNC19 | 4.25 | 05/15/2035 | 4.51 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGM73 | 3.5 | 02/15/2033 | 7.56 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CMM00 | 4.625 | 02/15/2035 | 9.81 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHC82 | 3.375 | 05/15/2033 | 7.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKQ32 | 4.375 | 05/15/2034 | 9.66 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJZ59 | 4 | 02/15/2034 | 9.36 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CFF32 | 2.75 | 08/15/2032 | 7.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CLW90 | 4.25 | 11/15/2034 | 9.53 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJJ18 | 4.5 | 11/15/2033 | 9.28 |
Master Data
ISIN: DE000SLA0H22
Bloomberg Ticker: SOLUTBPR Index
WKN: SLA0H2
Current quotes
Last quote 05/30/2025, 23:04: 8675.47 XXP
Day range: 8675.47 / 8675.47 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 8372.39 / 9099.94 XXP