ETF constituents for IBCL

Below, a list of constituents for IBCL (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IBCL consists of 54 securities.

Note: The data shown here is as of date Nov 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 58.124.017,73 537.0 11531.0 1232.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.973.160,11 369.0 9702.0 1711.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.588.039,88 357.0 9757.0 1520.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 37.991.820,63 351.0 9699.0 1585.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.830.844,17 331.0 7494.0 2037.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.675.988,67 330.0 12766.0 1207.0 04.Jul.2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 33.999.037,57 314.0 10584.0 1085.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 33.486.085,66 310.0 8193.0 1322.0 25.Jun.2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 32.743.084,00 303.0 10577.0 1138.0 01.Sep.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.880.265,01 285.0 11086.0 1230.0 30.Jul.2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.214.985,42 279.0 7633.0 1821.0 25.Mai.2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.937.637,40 277.0 12009.0 1174.0 04.Jul.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 28.616.337,11 265.0 6640.0 2025.0 25.Mai.2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 27.526.844,35 254.0 11132.0 1314.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.642.653,62 246.0 8244.0 2203.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.577.086,74 246.0 10805.0 1403.0 04.Jul.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.471.157,91 245.0 10238.0 1313.0 01.Sep.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.126.938,47 242.0 9762.0 1665.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.223.994,48 233.0 5022.0 2637.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.384.905,59 225.0 11727.0 1361.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.284.492,29 206.0 5145.0 2380.0 25.Mai.2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.153.226,09 205.0 6451.0 1539.0 25.Mai.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.433.690,71 198.0 8421.0 1613.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.408.539,02 198.0 8408.0 1542.0 01.Mär.2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.185.854,96 187.0 5035.0 2443.0 25.Mai.2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.218.631,88 178.0 7984.0 1723.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.432.187,14 170.0 7416.0 1588.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.879.266,01 165.0 8180.0 1505.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.192.189,52 159.0 8916.0 1553.0 01.Sep.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.008.553,79 157.0 4763.0 2835.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.954.477,03 157.0 6723.0 1475.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.800.633,95 146.0 8703.0 1487.0 25.Mai.2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.199.832,21 141.0 8424.0 1222.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.135.308,71 140.0 6812.0 1396.0 01.Mär.2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.893.429,84 138.0 5138.0 2172.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.969.323,00 129.0 6834.0 1760.0 01.Sep.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.750.130,99 127.0 6936.0 1508.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.728.809,78 127.0 5763.0 1885.0 25.Jun.2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.351.506,88 123.0 6359.0 2019.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.990.671,04 111.0 5708.0 1955.0 01.Sep.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.644.846,45 108.0 9321.0 1398.0 30.Jul.2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.855.392,64 100.0 9819.0 1291.0 01.Sep.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.787.826,41 100.0 5948.0 1693.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.404.254,30 96.0 9757.0 1615.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.389.284,78 96.0 4579.0 2778.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.182.551,77 85.0 6213.0 1625.0 30.Jul.2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.639.158,81 71.0 6232.0 1884.0 01.Sep.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.917.957,75 64.0 10485.0 1491.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.713.256,39 62.0 5049.0 2637.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.968.171,05 55.0 8262.0 2204.0 15.Aug.2053 180.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 296.009,75 3.0 10140.0 7.0 nan 385.0
GBP GBP CASH Cash und/oder Derivate 30.864,09 0.0 11570.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 14.736,68 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 213,00 0.0 9112.0 0.0 nan 0.0