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. 02, 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) Schuldverschreibungen 29.173.666,61 704.0 7974.0 1009.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.153.990,43 679.0 11163.0 790.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.254.674,49 585.0 10181.0 935.0 01.Feb.2037 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 21.012.826,63 507.0 11182.0 950.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.006.417,74 483.0 11042.0 1032.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.416.470,26 444.0 10423.0 1042.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.488.089,70 422.0 7948.0 1207.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.703.235,80 403.0 7554.0 1167.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.543.761,76 375.0 10712.0 943.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.634.344,24 353.0 7962.0 1192.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.402.717,38 347.0 8732.0 916.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.914.320,99 336.0 11542.0 1072.0 04.Juli2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.432.022,57 324.0 10999.0 951.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.762.229,93 308.0 9862.0 860.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.233.225,48 295.0 7364.0 1097.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.099.139,43 292.0 10258.0 1080.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.649.350,38 281.0 7617.0 999.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.399.013,85 275.0 10072.0 1083.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.606.391,20 256.0 9911.0 851.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.380.006,33 250.0 8951.0 1079.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.066.320,93 243.0 8577.0 983.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.096.098,33 219.0 7247.0 1097.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.558.475,60 206.0 7343.0 1137.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.421.214,41 203.0 9287.0 1032.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.374.866,20 202.0 7934.0 985.0 01.März2036 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.921.210,54 167.0 9831.0 844.0 25.Mai2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.715.982,27 162.0 6962.0 1392.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.533.571,63 158.0 6790.0 1261.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.320.581,19 152.0 10152.0 966.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.047.361,94 146.0 10311.0 816.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.597.804,07 111.0 8918.0 1158.0 01.März2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.018.665,69 97.0 9642.0 902.0 15.Juli2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 537.020,50 13.0 10644.0 11.0 nan 235.0
EUR EUR CASH Cash und/oder Derivate 121.543,85 3.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 134,49 0.0 11955.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,62 0.0 9250.0 0.0 nan 0.0