Below, a list of constituents for EUN8 (iShares € Govt Bond 10-15yr UCITS ETF) is shown. In total, EUN8 consists of 33 securities.
Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 28.691.780,22 | 652.0 | 8337.0 | 1069.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.120.848,07 | 571.0 | 11711.0 | 853.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.115.632,38 | 571.0 | 10438.0 | 978.0 | 01.Feb.2037 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 24.914.304,84 | 566.0 | 11809.0 | 982.0 | 04.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.088.732,46 | 502.0 | 11351.0 | 1074.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.042.970,49 | 501.0 | 11056.0 | 1072.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 21.669.157,83 | 493.0 | 8438.0 | 1274.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.434.155,67 | 419.0 | 11118.0 | 970.0 | 31.Jan.2037 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.437.561,40 | 396.0 | 7970.0 | 1230.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.305.933,05 | 393.0 | 12301.0 | 1143.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.144.951,92 | 367.0 | 8441.0 | 1255.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.650.251,48 | 356.0 | 8956.0 | 975.0 | 30.Juli2035 | 185.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.399.269,54 | 350.0 | 11506.0 | 981.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.652.409,24 | 333.0 | 7709.0 | 1154.0 | 15.Mai2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.211.476,66 | 323.0 | 10435.0 | 858.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.930.083,25 | 317.0 | 9905.0 | 879.0 | 01.März2035 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.712.987,26 | 312.0 | 7933.0 | 1055.0 | 15.Mai2035 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.199.019,91 | 300.0 | 10693.0 | 1147.0 | 30.Juli2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.328.500,73 | 258.0 | 9163.0 | 1124.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.931.852,97 | 249.0 | 8732.0 | 1030.0 | 01.Sept.2036 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.993.670,72 | 227.0 | 10133.0 | 865.0 | 25.Nov.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.918.537,11 | 226.0 | 10499.0 | 859.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.364.767,54 | 213.0 | 7346.0 | 1149.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.180.534,92 | 209.0 | 9502.0 | 1077.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.055.917,17 | 206.0 | 7563.0 | 1197.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.032.629,24 | 205.0 | 8047.0 | 1035.0 | 01.März2036 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.263.772,14 | 165.0 | 7079.0 | 1318.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.906.011,57 | 157.0 | 10390.0 | 1009.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.790.003,51 | 154.0 | 10312.0 | 856.0 | 01.Feb.2035 | 385.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.334.609,43 | 53.0 | 10462.0 | 11.0 | nan | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,44 | 0.0 | 11862.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,54 | 0.0 | 9018.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.007.198,15 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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