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 Mär 23, 2023 (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 156.309.391,52 1223.0 9477.0 191.0 25.Feb.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 98.464.911,20 771.0 9676.0 105.0 15.Apr.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 98.011.712,96 767.0 9734.0 97.0 15.Mär.2024 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 97.045.309,88 759.0 9653.0 118.0 31.Mai.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 89.968.263,05 704.0 9384.0 217.0 31.Mai.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 89.912.840,15 704.0 10029.0 266.0 15.Jan.2026 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 89.661.526,67 702.0 9664.0 146.0 13.Sep.2024 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 82.640.868,00 647.0 9914.0 168.0 12.Dez.2024 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 81.466.535,87 638.0 9697.0 121.0 14.Jun.2024 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 81.436.974,16 637.0 9835.0 116.0 30.Mai.2024 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 77.563.782,57 607.0 9516.0 234.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 77.354.376,88 605.0 9582.0 138.0 15.Aug.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 71.029.606,65 556.0 9476.0 171.0 15.Dez.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 61.379.259,42 480.0 9962.0 192.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.847.291,75 194.0 10019.0 194.0 28.Mär.2025 340.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.659.618,33 29.0 9897.0 7.0 nan 290.0
MXN MXN CASH Cash und/oder Derivate 3.354,67 0.0 500.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 141,11 0.0 11334.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 0,79 0.0 9267.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.914.440,89 -23.0 10000.0 0.0 nan 0.0