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).
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| 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 |
