Below, a list of constituents for IBCC (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IBCC consists of 82 securities.
Note: The data shown here is as of date Mär 30, 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 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 364.609.631,31 | 382.0 | 9976.0 | 6.0 | 20.Apr.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 331.510.863,32 | 347.0 | 9985.0 | 4.0 | 13.Apr.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 320.627.454,30 | 336.0 | 9978.0 | 5.0 | 18.Apr.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 320.394.203,54 | 336.0 | 9970.0 | 7.0 | 25.Apr.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 277.576.276,03 | 291.0 | 9970.0 | 8.0 | 27.Apr.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 232.118.400,92 | 243.0 | 9944.0 | 13.0 | 18.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.693.143,51 | 216.0 | 9748.0 | 58.0 | 31.Okt.2023 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.036.950,33 | 211.0 | 9944.0 | 13.0 | 15.Mai.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 177.572.600,10 | 186.0 | 9928.0 | 17.0 | 30.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.151.147,58 | 180.0 | 9963.0 | 9.0 | 30.Apr.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.523.061,14 | 179.0 | 9710.0 | 75.0 | 31.Dez.2023 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.654.863,68 | 178.0 | 9845.0 | 33.0 | 31.Jul.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 163.375.271,95 | 171.0 | 9677.0 | 73.0 | 28.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 159.095.678,69 | 167.0 | 9903.0 | 21.0 | 15.Jun.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 158.427.890,78 | 166.0 | 9866.0 | 28.0 | 13.Jul.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 146.637.771,40 | 154.0 | 9704.0 | 66.0 | 30.Nov.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.103.940,02 | 150.0 | 9826.0 | 37.0 | 15.Aug.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 139.642.204,41 | 146.0 | 9923.0 | 17.0 | 01.Jun.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.434.683,95 | 146.0 | 9886.0 | 25.0 | 30.Jun.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.093.140,87 | 146.0 | 9922.0 | 17.0 | 31.Mai.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 133.766.328,74 | 140.0 | 9946.0 | 13.0 | 16.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.473.990,58 | 139.0 | 9725.0 | 66.0 | 30.Nov.2023 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.789.831,52 | 137.0 | 9808.0 | 41.0 | 31.Aug.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 130.437.429,05 | 137.0 | 9934.0 | 15.0 | 25.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.895.792,74 | 136.0 | 9780.0 | 50.0 | 30.Sep.2023 | 25.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 127.564.618,60 | 134.0 | 9877.0 | 26.0 | 06.Jul.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 126.265.453,63 | 132.0 | 9801.0 | 41.0 | 31.Aug.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 125.724.235,94 | 132.0 | 9936.0 | 15.0 | 23.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.870.659,63 | 130.0 | 9614.0 | 86.0 | 15.Feb.2024 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 114.586.939,64 | 120.0 | 9769.0 | 51.0 | 05.Okt.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.905.707,04 | 119.0 | 9690.0 | 82.0 | 31.Jan.2024 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.605.238,52 | 119.0 | 9964.0 | 13.0 | 15.Mai.2023 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.075.139,93 | 119.0 | 9880.0 | 61.0 | 15.Nov.2023 | 275.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 112.827.043,03 | 118.0 | 9960.0 | 10.0 | 04.Mai.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 112.731.683,90 | 118.0 | 9952.0 | 12.0 | 11.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.287.864,99 | 116.0 | 9727.0 | 62.0 | 15.Nov.2023 | 25.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 110.246.744,89 | 116.0 | 9733.0 | 58.0 | 02.Nov.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 107.586.926,08 | 113.0 | 9954.0 | 11.0 | 09.Mai.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 106.621.289,00 | 112.0 | 9916.0 | 18.0 | 06.Jun.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 106.521.202,00 | 112.0 | 9907.0 | 20.0 | 13.Jun.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 106.394.782,04 | 112.0 | 9895.0 | 22.0 | 20.Jun.2023 | 0.0 |
B | TREASURY BILL | Cash und/oder Derivate | 106.288.944,82 | 111.0 | 9885.0 | 24.0 | 27.Jun.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.133.681,43 | 111.0 | 9839.0 | 86.0 | 15.Feb.2024 | 275.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.967.919,66 | 111.0 | 9913.0 | 19.0 | 08.Jun.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.771.003,26 | 111.0 | 9837.0 | 34.0 | 03.Aug.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.755.264,56 | 111.0 | 9893.0 | 23.0 | 22.Jun.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.643.432,19 | 111.0 | 9882.0 | 25.0 | 29.Jun.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.592.850,72 | 111.0 | 9802.0 | 90.0 | 29.Feb.2024 | 238.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.569.975,54 | 111.0 | 9819.0 | 38.0 | 17.Aug.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 105.477.615,01 | 111.0 | 9810.0 | 40.0 | 24.Aug.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.666.091,20 | 110.0 | 9723.0 | 90.0 | 29.Feb.2024 | 150.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 99.574.095,71 | 104.0 | 9847.0 | 32.0 | 27.Jul.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 96.039.772,48 | 101.0 | 9963.0 | 9.0 | 02.Mai.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.553.265,67 | 99.0 | 9863.0 | 29.0 | 15.Jul.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.428.641,35 | 99.0 | 9650.0 | 78.0 | 15.Jan.2024 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.306.752,03 | 98.0 | 9908.0 | 21.0 | 15.Jun.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.960.932,44 | 94.0 | 9914.0 | 37.0 | 15.Aug.2023 | 250.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 83.060.667,53 | 87.0 | 9856.0 | 30.0 | 20.Jul.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.945.040,95 | 80.0 | 9792.0 | 45.0 | 15.Sep.2023 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 74.926.612,39 | 79.0 | 9828.0 | 36.0 | 10.Aug.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 71.291.234,50 | 75.0 | 9637.0 | 81.0 | 25.Jan.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.058.971,85 | 72.0 | 9981.0 | 5.0 | 15.Apr.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.070.845,64 | 68.0 | 9823.0 | 82.0 | 31.Jan.2024 | 250.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 61.990.834,83 | 65.0 | 9599.0 | 88.0 | 22.Feb.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.555.278,08 | 63.0 | 9932.0 | 33.0 | 31.Jul.2023 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.224.915,60 | 63.0 | 9918.0 | 41.0 | 31.Aug.2023 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.091.763,68 | 63.0 | 9879.0 | 33.0 | 31.Jul.2023 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.808.945,01 | 63.0 | 9860.0 | 41.0 | 31.Aug.2023 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.248.232,69 | 62.0 | 9910.0 | 49.0 | 30.Sep.2023 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.712.975,71 | 62.0 | 9948.0 | 25.0 | 30.Jun.2023 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.352.765,11 | 61.0 | 9917.0 | 25.0 | 30.Jun.2023 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.924.653,08 | 61.0 | 9855.0 | 74.0 | 31.Dez.2023 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.115.278,26 | 60.0 | 9753.0 | 54.0 | 15.Okt.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.261.247,84 | 59.0 | 9834.0 | 50.0 | 30.Sep.2023 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.075.214,03 | 56.0 | 9804.0 | 82.0 | 31.Jan.2024 | 225.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 49.515.287,06 | 52.0 | 9792.0 | 43.0 | 07.Sep.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.767.228,95 | 48.0 | 9966.0 | 17.0 | 31.Mai.2023 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.984.976,25 | 37.0 | 9985.0 | 9.0 | 30.Apr.2023 | 275.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 32.093.223,40 | 34.0 | 10003.0 | 7.0 | nan | 482.0 |
MXN | MXN CASH | Cash und/oder Derivate | 599.578,50 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 18.979,89 | 0.0 | 10831.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -11.752.594,15 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |