ETF constituents for IBCM

Below, a list of constituents for IBCM (iShares € Govt Bond 7-10yr UCITS ETF) is shown. In total, IBCM consists of 32 securities.

Note: The data shown here is as of date Juli 14, 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 88.406.555,91 691.0 9298.0 673.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 86.864.827,00 679.0 10202.0 716.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 74.758.317,88 584.0 9896.0 700.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 71.580.965,75 560.0 9718.0 802.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 63.660.247,15 498.0 9820.0 844.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 62.820.655,34 491.0 9855.0 690.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 59.080.350,51 462.0 9957.0 789.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 57.375.367,71 449.0 9840.0 841.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 56.482.350,34 442.0 9683.0 774.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.685.584,05 404.0 10026.0 714.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 46.670.334,62 365.0 10336.0 709.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 44.831.705,62 350.0 9518.0 655.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 44.691.093,45 349.0 10186.0 783.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 42.702.073,99 334.0 10095.0 691.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 41.130.287,76 322.0 9748.0 655.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 41.036.270,15 321.0 10069.0 765.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 39.252.870,06 307.0 9900.0 840.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 38.319.896,16 300.0 10809.0 660.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 36.481.244,26 285.0 9578.0 667.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 36.151.080,95 283.0 10757.0 696.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 35.985.185,02 281.0 10298.0 786.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 35.978.743,05 281.0 10635.0 717.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.401.449,43 261.0 10344.0 758.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 22.997.551,56 180.0 8651.0 678.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 21.856.885,01 171.0 9746.0 785.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.225.232,59 158.0 9841.0 708.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.778.761,60 147.0 9858.0 690.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.334.731,09 34.0 9843.0 841.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.406.403,29 11.0 10711.0 12.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 193.611,56 2.0 11550.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 79.597,34 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.035,64 0.0 8552.0 0.0 nan 0.0