Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Nov-26

31-Oct-26

10 year Ultra US Treasury futures

-96.0188

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.2671

15-Jan-33

11.9316

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.5189

15-Jul-33

11.2005

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9100

15-Jan-34

12.2513

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9360

15-Jan-36

13.7136

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9591

15-Jul-35

13.9920

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.0048

15-Jul-34

12.8878

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.2591

15-Jan-35

13.7064

09-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.3859

15-Jul-36

10.3168