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 36 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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) RegS Schuldverschreibungen 24.345.375,62 667.0 11317.0 787.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 23.579.884,37 646.0 8103.0 1005.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.571.544,51 537.0 10307.0 931.0 01.Feb.2037 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 17.997.752,40 493.0 11404.0 948.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.723.594,81 459.0 11166.0 1029.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.488.474,98 452.0 10558.0 1039.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.484.638,33 452.0 8066.0 1204.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.246.740,14 391.0 10843.0 939.0 31.Jan.2037 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.511.571,93 370.0 7676.0 1163.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.805.245,13 351.0 11793.0 1072.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.704.019,21 348.0 8162.0 1190.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.889.745,88 326.0 9994.0 856.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.794.701,19 323.0 8860.0 912.0 30.Juli2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.207.624,49 307.0 11177.0 948.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.186.210,74 307.0 7549.0 1093.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.984.137,10 301.0 10042.0 847.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.169.803,55 279.0 7799.0 994.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.873.332,56 271.0 10383.0 1077.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.489.459,92 260.0 10196.0 1080.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.748.560,89 240.0 9069.0 1076.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.520.507,79 234.0 8697.0 979.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.438.716,06 231.0 9980.0 841.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.872.425,38 216.0 7461.0 1133.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.600.637,61 208.0 7360.0 1093.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.301.289,43 200.0 9413.0 1029.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.762.005,91 185.0 10442.0 813.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.694.503,14 184.0 8051.0 982.0 01.März2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.138.582,50 168.0 7109.0 1389.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.053.480,84 166.0 9034.0 1155.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.596.594,45 153.0 10272.0 963.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.437.521,61 149.0 6939.0 1257.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.353.601,21 119.0 9812.0 899.0 15.Juli2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 149.510,68 4.0 10658.0 11.0 nan 213.0
EUR EUR CASH Cash und/oder Derivate 22.696,12 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 131,02 0.0 11646.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,52 0.0 8697.0 0.0 nan 0.0