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 31 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 43.819.904,61 817.0 8553.0 559.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.740.688,44 778.0 8239.0 657.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.803.903,39 481.0 8858.0 531.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.455.294,68 456.0 10022.0 522.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.932.842,81 446.0 8606.0 630.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.324.748,61 435.0 9248.0 533.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.788.438,94 425.0 8468.0 680.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.800.753,71 406.0 8994.0 494.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.416.960,15 399.0 8731.0 581.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.089.944,48 393.0 8517.0 599.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.630.327,70 366.0 8814.0 577.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.597.170,31 365.0 8604.0 639.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.974.496,12 354.0 9292.0 533.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.306.737,07 341.0 9306.0 479.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.257.592,05 322.0 10153.0 560.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.055.561,92 318.0 10214.0 529.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.041.534,91 299.0 8551.0 613.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.001.593,46 298.0 9942.0 589.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.508.675,35 289.0 8658.0 636.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 15.142.527,32 282.0 10146.0 566.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.953.817,97 279.0 9021.0 514.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.917.922,70 278.0 10358.0 469.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.650.733,70 273.0 10492.0 498.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.676.558,51 218.0 10512.0 571.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.025.665,10 205.0 8529.0 621.0 15.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.720.235,74 200.0 8795.0 523.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.854.202,62 146.0 8862.0 531.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.776.253,62 126.0 8607.0 630.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.034.907,05 19.0 10644.0 11.0 nan 235.0
USD USD CASH Cash und/oder Derivate 1.018,47 0.0 9250.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -769.702,48 -14.0 10000.0 0.0 nan 0.0