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 41 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 100.294.661 524.0 FR0011008705 482.0 25.Jul.2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 96.295.955 503.0 DE0001030559 756.0 15.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 79.604.021 416.0 IT0004243512 111.0 15.Sep.2023 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 76.941.249 402.0 FR0010447367 1585.0 25.Jul.2040 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 76.068.681 397.0 FR0011982776 778.0 25.Jul.2030 70.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 74.021.285 386.0 DE0001030567 370.0 15.Apr.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 72.118.731 376.0 FR0000188799 891.0 25.Jul.2032 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 70.174.871 366.0 FR0011427848 199.0 25.Jul.2024 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 66.295.879 346.0 IT0003745541 1135.0 15.Sep.2035 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 63.586.152 332.0 ES00000127C8 799.0 30.Nov.2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 63.232.515 330.0 IT0004545890 1539.0 15.Sep.2041 255.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 62.074.844 324.0 DE0001030575 2337.0 15.Apr.2046 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 61.051.319 319.0 IT0005246134 558.0 15.Mai.2028 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 58.655.851 306.0 FR0013238268 556.0 01.Mär.2028 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 58.281.834 304.0 ES0000012C12 1086.0 30.Nov.2033 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 58.279.175 304.0 ES00000128S2 524.0 30.Nov.2027 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 56.584.012 295.0 IT0004735152 388.0 15.Sep.2026 310.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 54.565.309 285.0 ES00000126A4 229.0 30.Nov.2024 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 54.266.109 283.0 IT0005004426 208.0 15.Sep.2024 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 53.799.299 281.0 FR0000186413 641.0 25.Jul.2029 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 53.212.762 278.0 IT0005138828 947.0 15.Sep.2032 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 52.756.237 275.0 FR0013209871 2458.0 25.Jul.2047 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 47.766.651 249.0 IT0005387052 765.0 15.Mai.2030 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.603.663 248.0 FR0012558310 259.0 01.Mär.2025 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 44.017.436 230.0 FR0013519253 358.0 01.Mär.2026 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 41.432.763 216.0 FR0013327491 1384.0 25.Jul.2036 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.504.064 206.0 FR0013410552 655.0 01.Mär.2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 35.077.243 183.0 FR0014001N38 892.0 25.Jul.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 32.455.788 169.0 IT0005415416 374.0 15.Mai.2026 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 28.494.339 149.0 IT0005482994 1069.0 15.Mai.2033 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.772.356 135.0 DE0001030583 1063.0 15.Apr.2033 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.014.807 115.0 FR0013524014 1345.0 01.Mär.2036 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.521.463 102.0 FR0014003N51 951.0 01.Mär.2032 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 19.120.047 100.0 ES0000012B70 134.0 30.Nov.2023 15.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.739.645 93.0 IT0005436701 2791.0 15.Mai.2051 15.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.865.575 83.0 FR001400AQH0 1580.0 25.Jul.2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.766.964 82.0 FR0014008181 3043.0 25.Jul.2053 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.269.003 48.0 IE00B9346255 6.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 90 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1 0.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.936.369 -41.0 nan 0.0 nan 0.0