Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Aug-26

31-Jul-26

10 year Ultra US Treasury futures

-97.2739

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2618

15-Jan-33

12.5220

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5126

15-Jul-33

11.7543

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9021

15-Jan-34

12.8739

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9279

15-Jan-36

14.4207

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9509

15-Jul-35

14.8098

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9964

15-Jul-34

13.5700

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2497

15-Jan-35

14.4434

28-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3760

15-Jul-36

5.6058