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 42 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 75.926.838,90 548.0 10439.0 224.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 63.847.525,22 461.0 10058.0 491.0 15.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.329.991,90 457.0 9820.0 387.0 01.März2029 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 55.188.473,34 399.0 9624.0 830.0 30.Nov.2033 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.752.409,77 395.0 11584.0 650.0 25.Juli2032 315.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.089.223,17 391.0 9976.0 103.0 15.Apr.2026 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 52.292.087,01 378.0 10156.0 546.0 30.Nov.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 51.333.603,56 371.0 10393.0 1317.0 25.Juli2040 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.644.172,71 366.0 10489.0 1337.0 15.Sept.2041 255.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 49.361.874,67 357.0 10129.0 262.0 30.Nov.2027 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 48.588.001,99 351.0 10024.0 515.0 25.Juli2030 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 47.192.832,58 341.0 10226.0 302.0 15.Mai2028 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 46.727.524,32 337.0 8864.0 798.0 15.Mai2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 46.640.282,52 337.0 10612.0 923.0 15.Sept.2035 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.970.658,79 318.0 9785.0 288.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 41.541.568,57 300.0 9690.0 501.0 15.Mai2030 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 40.821.427,58 295.0 9965.0 705.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 40.541.990,21 293.0 10245.0 395.0 15.Mai2029 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 39.962.627,04 289.0 10488.0 142.0 15.Sept.2026 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.898.997,11 266.0 11100.0 397.0 25.Juli2029 340.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.598.591,30 243.0 8231.0 2048.0 15.Apr.2046 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 33.393.482,07 241.0 8700.0 1109.0 25.Juli2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 31.813.509,01 230.0 9570.0 622.0 25.Juli2031 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.790.569,81 193.0 9599.0 791.0 15.Apr.2033 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.559.043,49 192.0 8644.0 1071.0 01.März2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.335.527,95 190.0 7148.0 2168.0 25.Juli2047 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.092.264,00 181.0 10053.0 110.0 15.Mai2026 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.142.127,85 174.0 9810.0 990.0 15.Mai2036 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.853.724,13 158.0 9315.0 681.0 01.März2032 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.988.634,78 144.0 10225.0 1177.0 15.Mai2039 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.664.766,80 128.0 9475.0 892.0 25.Juli2034 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.764.334,03 114.0 8368.0 1302.0 25.Juli2038 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 15.546.467,48 112.0 10515.0 1256.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.534.701,78 112.0 8974.0 1641.0 25.Juli2043 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.201.510,61 110.0 6580.0 2738.0 25.Juli2053 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 11.119.789,81 80.0 9672.0 1077.0 30.Nov.2036 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.912.357,54 79.0 5953.0 2503.0 15.Mai2051 15.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.862.495,94 64.0 8756.0 1350.0 01.März2039 55.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.847.536,19 21.0 10644.0 11.0 nan 235.0
GBP GBP CASH Cash und/oder Derivate 107.130,98 1.0 11955.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,02 0.0 9250.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.198.454,20 -16.0 10000.0 0.0 nan 0.0