Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures *)

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

27-Apr-26

31-Mar-26

10 year Ultra US Treasury futures

-95.7964

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

0.7025

15-Jul-32

11.8189

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.2334

15-Jan-33

12.2234

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.4786

15-Jul-33

11.5035

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8593

15-Jan-34

12.6148

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8845

15-Jan-36

9.7643

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9070

15-Jul-35

14.5598

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9515

15-Jul-34

13.3179

27-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

2.1990

15-Jan-35

14.1974