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 28 securities.

Note: The data shown here is as of date Mär 22, 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 5.266.571,57 823.0 8087.0 1181.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.764.623,49 745.0 11766.0 926.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.679.522,38 732.0 8396.0 1018.0 25.Mai.2034 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.564.638,31 714.0 11901.0 1094.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.154.806,99 650.0 12403.0 892.0 04.Jul.2034 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.908.647,53 611.0 9805.0 1055.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.650.854,68 571.0 10748.0 876.0 01.Aug.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.142.840,39 491.0 10718.0 1072.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.847.761,48 445.0 11463.0 1090.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.582.561,49 404.0 8408.0 1075.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.456.623,54 384.0 9165.0 902.0 30.Jul.2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.404.202,24 376.0 7357.0 1300.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.386.561,32 373.0 7555.0 1201.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.370.192,30 371.0 8637.0 906.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.104.326,12 329.0 10273.0 808.0 01.Mai.2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.844.464,24 288.0 8046.0 1127.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.785.218,83 279.0 9208.0 971.0 01.Mär.2035 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.737.360,62 272.0 9852.0 867.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.638.046,74 256.0 6664.0 1268.0 01.Mär.2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.447.627,90 226.0 6963.0 1311.0 30.Jul.2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.394.662,31 218.0 7336.0 1147.0 01.Mär.2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.064.454,50 166.0 9801.0 943.0 30.Apr.2035 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 946.421,24 148.0 6703.0 1465.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 778.919,08 122.0 9870.0 909.0 15.Jul.2033 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 35.588,37 6.0 9896.0 7.0 nan 282.0
EUR EUR CASH Cash und/oder Derivate 11.163,19 2.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 127,38 0.0 11323.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,53 0.0 9285.0 0.0 nan 0.0