ETF constituents for EUN9

Below, a list of constituents for EUN9 (iShares € Govt Bond 5-7yr UCITS ETF) is shown. In total, EUN9 consists of 30 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.820.197 929.0 FR0013286192 566.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.123.451 847.0 FR0013341682 612.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.340.879 824.0 FR0013407236 666.0 25.Mai.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.546.871 468.0 DE0001102424 493.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.862.323 418.0 DE0001102457 594.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.856.613 417.0 DE0001102465 644.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.615.912 410.0 DE0001102440 543.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.259.496 399.0 ES0000012B39 551.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.723.931 383.0 IT0005323032 520.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.585.044 379.0 ES0000012A89 500.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.206.493 368.0 ES0000012B88 575.0 30.Jul.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.040.282 363.0 DE0001102556 625.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.026.598 362.0 IT0005340929 579.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.275.605 340.0 ES0000012E51 641.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.238.614 339.0 DE0001102523 525.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.017.850 302.0 IT0005274805 474.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.806.916 295.0 IT0005416570 495.0 15.Sep.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.714.918 293.0 ES0000012I08 546.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.356.427 282.0 IT0005433690 554.0 15.Mär.2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.002.451 271.0 NL0012818504 581.0 15.Jul.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.856.076 237.0 FR001400AIN5 542.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.721.430 233.0 IT0005445306 583.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.492.715 226.0 IT0005467482 639.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.429.242 194.0 NL0013332430 685.0 15.Jul.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.460.708 165.0 IT0005495731 623.0 15.Jun.2029 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.951.767 149.0 NL0015000LS8 641.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.425.229 103.0 ES0000012K53 678.0 30.Jul.2029 80.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 142.835 4.0 IE00B9346255 7.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 16.554 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.002 0.0 nan 0.0 nan 0.0