ETF constituents for IBCI

Below, a list of constituents for IBCI (iShares € Inflation Linked Govt Bond UCITS ETF) is shown. In total, IBCI consists of 39 securities.

Note: The data shown here is as of date Mär 21, 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 94.395.908,06 571.0 10790.0 414.0 25.Jul.2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 83.476.528,30 505.0 10460.0 687.0 15.Apr.2030 50.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 68.502.388,91 415.0 10042.0 303.0 15.Apr.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 65.257.560,88 395.0 12634.0 817.0 25.Jul.2032 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 64.947.493,53 393.0 10413.0 709.0 25.Jul.2030 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 64.370.059,62 390.0 11842.0 1496.0 25.Jul.2040 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 64.204.252,80 388.0 10158.0 133.0 25.Jul.2024 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 60.069.502,12 363.0 10500.0 1083.0 15.Sep.2035 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 60.021.488,27 363.0 10197.0 736.0 30.Nov.2030 100.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 55.164.717,27 334.0 9662.0 1021.0 30.Nov.2033 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 55.097.032,53 333.0 10961.0 1490.0 15.Sep.2041 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 54.960.819,35 333.0 10790.0 331.0 15.Sep.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 54.922.330,92 332.0 9993.0 493.0 15.Mai.2028 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 52.746.078,96 319.0 9584.0 887.0 15.Sep.2032 125.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.786.600,18 313.0 10603.0 2258.0 15.Apr.2046 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 51.699.709,08 313.0 10085.0 459.0 30.Nov.2027 65.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 50.522.145,55 306.0 10133.0 489.0 01.Mär.2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 48.507.582,45 294.0 10382.0 146.0 15.Sep.2024 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 48.467.570,95 293.0 10359.0 167.0 30.Nov.2024 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.405.427,73 281.0 12295.0 571.0 25.Jul.2029 340.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.556.781,44 270.0 10095.0 193.0 01.Mär.2025 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 43.512.325,37 263.0 9200.0 697.0 15.Mai.2030 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 41.241.846,17 250.0 8933.0 2378.0 25.Jul.2047 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 40.296.416,52 244.0 10050.0 292.0 01.Mär.2026 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 38.796.022,52 235.0 9885.0 823.0 25.Jul.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.461.906,75 227.0 9950.0 587.0 01.Mär.2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 36.559.342,26 221.0 9394.0 1311.0 25.Jul.2036 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 34.918.514,14 211.0 8327.0 999.0 15.Mai.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.279.088,66 177.0 9894.0 309.0 15.Mai.2026 65.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.744.004,47 156.0 10199.0 993.0 15.Apr.2033 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.256.831,07 135.0 9636.0 1274.0 01.Mär.2036 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.383.764,56 99.0 10027.0 882.0 01.Mär.2032 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.842.347,14 90.0 6414.0 2710.0 15.Mai.2051 15.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.777.725,66 83.0 9238.0 1506.0 25.Jul.2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.336.701,58 81.0 8814.0 2957.0 25.Jul.2053 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.138.487,47 25.0 9896.0 7.0 nan 278.0
EUR EUR CASH Cash und/oder Derivate 128,32 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 86,00 0.0 11431.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,19 0.0 9327.0 0.0 nan 0.0