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 32 securities.

Note: The data shown here is as of date Feb. 22, 2024 (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 37.652.806,00 828.0 8936.0 511.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.362.333,90 734.0 8333.0 668.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.834.645,58 634.0 8577.0 570.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.901.079,19 570.0 10010.0 457.0 25.Feb.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.462.486,20 450.0 8606.0 640.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.834.642,19 414.0 9014.0 490.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.436.021,17 406.0 9844.0 537.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.914.927,12 394.0 8911.0 525.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.602.278,84 387.0 8803.0 542.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.788.694,53 369.0 8915.0 635.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.669.774,80 367.0 8700.0 591.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.106.678,07 354.0 8593.0 600.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.591.223,13 343.0 8836.0 576.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.389.102,78 339.0 8761.0 553.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.234.507,72 335.0 9798.0 499.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.567.268,83 320.0 9283.0 491.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.531.396,46 320.0 8854.0 632.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.415.871,41 295.0 10193.0 518.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.311.962,49 271.0 9701.0 489.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.345.507,73 250.0 10090.0 560.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.781.692,27 237.0 8527.0 617.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.305.745,19 227.0 10249.0 585.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.103.245,97 200.0 8675.0 487.0 15.Feb.2029 45.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.902.706,74 196.0 10010.0 615.0 15.Nov.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.495.839,38 187.0 8488.0 632.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.409.287,74 163.0 8837.0 529.0 15.Juli2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.114.690,47 157.0 9934.0 548.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.169.845,99 136.0 8616.0 640.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.115.145,91 113.0 10243.0 479.0 31.Mai2029 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 181.042,09 4.0 10234.0 9.0 nan 389.0
EUR EUR CASH Cash und/oder Derivate 24.262,73 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 975,07 0.0 9255.0 0.0 nan 0.0