ETF constituents for IBCA

Below, a list of constituents for IBCA (iShares € Govt Bond 1-3yr UCITS ETF) is shown. In total, IBCA consists of 20 securities.

Note: The data shown here is as of date Mai 13, 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 286.715.307,81 1459.0 10079.0 228.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 237.372.602,49 1208.0 10068.0 133.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 159.377.997,77 811.0 10082.0 196.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 149.930.552,85 763.0 10079.0 102.0 31.Mai2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 126.101.939,95 642.0 10104.0 131.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 124.365.281,97 633.0 10013.0 154.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 121.478.205,53 618.0 10232.0 131.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.304.733,83 612.0 10050.0 179.0 11.März2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 117.003.328,33 595.0 10106.0 106.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 115.600.254,42 588.0 10143.0 171.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 99.980.947,87 509.0 10130.0 126.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 93.770.524,09 477.0 10071.0 174.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 91.189.426,51 464.0 10111.0 234.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 89.608.515,55 456.0 10269.0 207.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.071.603,08 163.0 9954.0 204.0 10.Juni2027 170.0
GBP GBP CASH Cash und/oder Derivate 556.087,21 3.0 11881.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 239.025,48 1.0 10674.0 10.0 nan 212.0
MXN MXN CASH Cash und/oder Derivate 3.073,53 0.0 458.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 755,85 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8999.0 0.0 nan 0.0