Below, a list of constituents for IBCA (iShares € Govt Bond 1-3yr UCITS ETF) is shown. In total, IBCA consists of 22 securities.
Note: The data shown here is as of date Mai 29, 2026 (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) | Schuldverschreibungen | 255.938.747,46 | 1481.0 | 9933.0 | 223.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 227.251.420,09 | 1315.0 | 9983.0 | 128.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 119.837.980,38 | 693.0 | 9965.0 | 191.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 115.016.302,59 | 665.0 | 9927.0 | 175.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 109.587.214,89 | 634.0 | 9922.0 | 151.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 101.597.570,08 | 588.0 | 9923.0 | 126.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 96.244.495,80 | 557.0 | 9922.0 | 100.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.496.150,19 | 553.0 | 9939.0 | 121.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.540.728,93 | 541.0 | 9904.0 | 267.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.909.329,09 | 491.0 | 9994.0 | 196.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.594.115,55 | 489.0 | 9901.0 | 252.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 80.235.943,77 | 464.0 | 10009.0 | 134.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 74.568.350,76 | 431.0 | 9923.0 | 170.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 69.267.381,69 | 401.0 | 10096.0 | 109.0 | 15.Juli2027 | 345.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 64.651.253,47 | 374.0 | 9995.0 | 199.0 | 14.Juni2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 60.657.236,49 | 351.0 | 9917.0 | 274.0 | 31.März2029 | 235.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 552.406,09 | 3.0 | 11551.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 117.908,16 | 1.0 | 10907.0 | 13.0 | nan | 198.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.381,53 | 0.0 | 494.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,01 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,58 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.726.659,00 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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