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 33 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 78.897.377,25 661.0 10286.0 799.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 75.602.790,94 634.0 9211.0 765.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 73.837.086,22 619.0 8017.0 736.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 67.226.881,19 564.0 9844.0 781.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 65.846.343,45 552.0 9917.0 787.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 55.061.786,05 462.0 10066.0 800.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 51.479.331,44 432.0 7887.0 785.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.201.275,88 404.0 9714.0 863.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 46.074.170,25 386.0 9427.0 749.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 45.327.507,98 380.0 8292.0 759.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 45.188.173,34 379.0 10217.0 790.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 44.278.675,94 371.0 8405.0 709.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 43.110.103,04 361.0 9937.0 777.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 40.320.052,37 338.0 9537.0 743.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 39.299.692,20 329.0 9941.0 848.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 37.039.291,64 310.0 10414.0 772.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 35.751.999,41 300.0 10278.0 792.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.175.114,19 295.0 8321.0 757.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.455.054,77 280.0 10475.0 737.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.032.921,61 277.0 8306.0 714.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.620.817,90 257.0 8140.0 756.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.721.186,65 249.0 8265.0 711.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 29.342.109,46 246.0 9127.0 754.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 27.449.093,65 230.0 8128.0 687.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.651.528,69 173.0 9748.0 795.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.203.919,24 169.0 8256.0 700.0 15.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.419.902,04 163.0 8369.0 779.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.258.190,48 94.0 9847.0 781.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.461.685,57 79.0 8408.0 709.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 507.584,56 4.0 10361.0 15.0 nan 363.0
EUR EUR CASH Cash und/oder Derivate 72.414,90 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.843,51 0.0 11837.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.066,63 0.0 9219.0 0.0 nan 0.0