ETF constituents for EUN8

Below, a list of constituents for EUN8 (iShares € Govt Bond 10-15yr UCITS ETF) is shown. In total, EUN8 consists of 29 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.211.356,73 790.0 8122.0 1128.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.567.474,53 693.0 8483.0 963.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.497.756,37 682.0 11662.0 892.0 25.Apr.2035 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.329.092,46 657.0 11649.0 1020.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.166.943,42 632.0 9750.0 1004.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.808.159,99 578.0 12189.0 854.0 04.Jul.2034 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.714.910,90 563.0 10766.0 826.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.649.172,42 553.0 10974.0 1146.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.194.858,28 485.0 10648.0 1000.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.667.506,63 405.0 11274.0 1017.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.444.941,35 371.0 7367.0 1229.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.331.792,40 354.0 7588.0 1131.0 15.Mai.2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.328.001,48 353.0 8451.0 1027.0 30.Jul.2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.255.827,10 342.0 8139.0 1313.0 15.Mai.2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.859.814,71 282.0 10116.0 826.0 01.Mär.2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.857.215,98 282.0 8052.0 1070.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.827.969,01 277.0 9264.0 917.0 01.Mär.2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.622.753,22 246.0 7766.0 1285.0 25.Mai.2038 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.855,35 240.0 9867.0 910.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.023,92 240.0 8488.0 1150.0 01.Sep.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.565.787,95 237.0 6693.0 1204.0 01.Mär.2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.359.876,33 206.0 8822.0 1103.0 01.Mär.2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.312.781,21 199.0 7017.0 1255.0 30.Jul.2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.227.601,25 186.0 7376.0 1086.0 01.Mär.2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 901.272,93 137.0 6720.0 1394.0 15.Jan.2038 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 56.491,75 9.0 10146.0 8.0 nan 386.0
EUR EUR CASH Cash und/oder Derivate 13.487,40 2.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 131,17 0.0 11660.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,53 0.0 9246.0 0.0 nan 0.0