Below, a list of constituents for EUN9 (iShares € Govt Bond 5-7yr UCITS ETF) is shown. In total, EUN9 consists of 29 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.062.459,90 | 882.0 | 8823.0 | 583.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.832.608,45 | 877.0 | 9040.0 | 531.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.886.362,14 | 694.0 | 8439.0 | 641.0 | 25.Nov.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.275.239,80 | 456.0 | 8935.0 | 560.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.185.647,70 | 454.0 | 9889.0 | 596.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.536.893,72 | 441.0 | 9014.0 | 511.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.296.958,44 | 436.0 | 8710.0 | 613.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.978.972,12 | 430.0 | 8849.0 | 539.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.494.134,78 | 420.0 | 8623.0 | 663.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.596.153,35 | 401.0 | 9257.0 | 489.0 | 30.Jul.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.926.935,25 | 388.0 | 9665.0 | 507.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.924.814,59 | 387.0 | 9697.0 | 555.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.693.403,49 | 383.0 | 8438.0 | 672.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.190.952,93 | 352.0 | 8627.0 | 643.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.993.302,30 | 348.0 | 10115.0 | 569.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.637.118,47 | 341.0 | 9185.0 | 563.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.289.912,59 | 334.0 | 8620.0 | 621.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.420.508,42 | 316.0 | 8763.0 | 591.0 | 30.Jul.2029 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.151.938,45 | 310.0 | 9148.0 | 495.0 | 15.Jul.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.871.770,68 | 284.0 | 9581.0 | 545.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.327.576,41 | 232.0 | 8425.0 | 556.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.822.124,06 | 222.0 | 8633.0 | 499.0 | 15.Jul.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.126.310,05 | 187.0 | 8715.0 | 600.0 | 15.Jul.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.800.213,40 | 180.0 | 8677.0 | 556.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.960.314,35 | 143.0 | 10028.0 | 529.0 | 25.Feb.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.679.554,63 | 96.0 | 9947.0 | 609.0 | 15.Jan.2030 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 419.218,14 | 9.0 | 9955.0 | 7.0 | nan | 322.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.777,62 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 963,92 | 0.0 | 9324.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
