Below, a list of constituents for IBCL (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IBCL consists of 45 securities.
Note: The data shown here is as of date Aug 15, 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 | 22.806.081 | 589.0 | FR0010773192 | 1370.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.888.115 | 436.0 | DE0001102341 | 1891.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.911.654 | 411.0 | FR0011461037 | 1685.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.305.221 | 395.0 | DE0001135481 | 1751.0 | 04.Jul.2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.327.082 | 370.0 | FR0010371401 | 1236.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.811.600 | 357.0 | DE0001135366 | 1346.0 | 04.Jul.2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.418.661 | 347.0 | FR0013234333 | 1459.0 | 25.Jun.2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.840.769 | 332.0 | FR0013404969 | 2229.0 | 25.Mai.2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.792.244 | 330.0 | DE0001102432 | 2223.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.773.609 | 330.0 | FR0013257524 | 2010.0 | 25.Mai.2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.291.711 | 317.0 | ES00000121S7 | 1368.0 | 30.Jul.2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.661.630 | 301.0 | IT0004532559 | 1238.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.500.141 | 297.0 | IT0004286966 | 1208.0 | 01.Aug.2039 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.480.946 | 296.0 | NL0009446418 | 1462.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.353.984 | 293.0 | DE0001135325 | 1310.0 | 04.Jul.2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.030.358 | 285.0 | NL0010721999 | 1847.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.990.236 | 284.0 | DE0001135432 | 1558.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.828.057 | 254.0 | DE0001102481 | 2785.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.662.693 | 250.0 | IT0004923998 | 1433.0 | 01.Sep.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.619.404 | 248.0 | FR0013480613 | 2586.0 | 25.Mai.2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.205.924 | 238.0 | ES00000124H4 | 1465.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.617.581 | 223.0 | ES00000128C6 | 1740.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.543.983 | 221.0 | IT0005273013 | 1685.0 | 01.Mär.2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.128.240 | 210.0 | FR0013515806 | 1680.0 | 25.Mai.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.681.169 | 198.0 | ES0000012B47 | 1864.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.038.242 | 182.0 | IT0005083057 | 1643.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.758.683 | 175.0 | IT0005162828 | 1730.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.377.876 | 165.0 | IT0005321325 | 1255.0 | 01.Sep.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.330.241 | 163.0 | ES0000012G42 | 1592.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.292.370 | 162.0 | IT0005363111 | 1704.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.977.947 | 154.0 | IT0005421703 | 1515.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.705.681 | 147.0 | IT0005398406 | 1924.0 | 01.Sep.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.667.765 | 146.0 | ES0000012G00 | 2333.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.321.324 | 137.0 | IT0005377152 | 1329.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.202.798 | 134.0 | IT0005425233 | 2128.0 | 01.Sep.2051 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.081.139 | 131.0 | NL0013552060 | 1649.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.395.423 | 114.0 | FR0014002JM6 | 2037.0 | 25.Jun.2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.302.860 | 111.0 | IT0005438004 | 1830.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.741.763 | 97.0 | DE0001030724 | 2785.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.731.448 | 96.0 | NL0015614579 | 2927.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.185.758 | 56.0 | ES0000012J07 | 1773.0 | 30.Jul.2042 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 672.325 | 17.0 | IE00B9346255 | 7.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.611 | 1.0 | nan | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 225 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.058 | -1.0 | nan | 0.0 | nan | 0.0 |
