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 51 securities.

Note: The data shown here is as of date Jun 06, 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 39.634.583,43 545.0 11653.0 1284.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.910.834,48 384.0 9972.0 1729.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.148.570,12 374.0 9911.0 1602.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.598.665,74 366.0 9872.0 1576.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.788.278,41 355.0 10965.0 1155.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.178.647,59 346.0 7721.0 2065.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.573.820,37 338.0 12963.0 1215.0 04.Jul.2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.138.657,82 332.0 10723.0 1112.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 23.264.117,65 320.0 8209.0 1343.0 25.Jun.2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.443.088,53 309.0 11174.0 1231.0 30.Jul.2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.999.791,20 303.0 10744.0 1166.0 01.Sep.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.247.493,79 292.0 12175.0 1185.0 04.Jul.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.052.138,46 290.0 7752.0 1881.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.663.879,01 271.0 6767.0 2087.0 25.Mai.2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.663.073,70 271.0 10396.0 1341.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.478.426,66 268.0 10991.0 1416.0 04.Jul.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.741.011,32 258.0 11279.0 1368.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.251.124,07 251.0 9916.0 1723.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.371.751,76 239.0 11849.0 1359.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.958.239,86 233.0 5166.0 2687.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.610.517,48 215.0 5275.0 2442.0 25.Mai.2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.460.559,69 213.0 8522.0 1618.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.956.157,79 206.0 6431.0 1588.0 25.Mai.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.391.736,66 198.0 8559.0 1574.0 01.Mär.2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.944.767,89 192.0 8076.0 1727.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.451.391,15 185.0 8356.0 1539.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.500.516,70 172.0 7566.0 1623.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.199.608,01 154.0 9070.0 1584.0 01.Sep.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.958.840,39 151.0 6734.0 1500.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.614.090,67 146.0 8499.0 1181.0 01.Sep.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.525.313,34 145.0 6892.0 1432.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.443.487,35 144.0 8505.0 1252.0 01.Mär.2040 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.954.829,49 137.0 5807.0 1921.0 25.Jun.2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.813.157,12 135.0 6930.0 1792.0 01.Sep.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.589.420,81 132.0 5196.0 2190.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.468.903,73 130.0 4898.0 2886.0 15.Aug.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.306.093,74 128.0 6919.0 1557.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.376.604,64 115.0 5786.0 1990.0 01.Sep.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.812.969,88 108.0 9380.0 1409.0 30.Jul.2043 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.348.289,55 101.0 4664.0 2828.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.252.251,28 100.0 6030.0 1730.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.033.635,38 97.0 6426.0 2022.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.467.199,42 75.0 9962.0 1319.0 01.Sep.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.123.266,80 71.0 6341.0 1919.0 01.Sep.2052 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.085.208,14 70.0 6214.0 1650.0 30.Jul.2042 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.957.421,77 68.0 8784.0 1541.0 25.Mai.2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.556.164,55 63.0 5186.0 2687.0 15.Aug.2050 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 419.244,17 6.0 9958.0 7.0 nan 322.0
GBP GBP CASH Cash und/oder Derivate 30.906,07 0.0 11585.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 216,35 0.0 9336.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -60.756,74 -1.0 10000.0 0.0 nan 0.0