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 Apr. 02, 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 66.573.107,61 652.0 10201.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 64.912.496,45 635.0 9259.0 701.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.927.478,82 626.0 9879.0 706.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 58.645.487,80 574.0 9722.0 830.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.455.120,59 504.0 9833.0 717.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.475.102,17 474.0 9956.0 816.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.208.357,29 462.0 8077.0 706.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 46.304.113,29 453.0 9671.0 801.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 42.365.605,56 415.0 10016.0 741.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 38.057.658,76 373.0 10302.0 736.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 36.078.082,74 353.0 10148.0 810.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.805.442,39 350.0 9481.0 682.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 34.545.663,18 338.0 10030.0 767.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 34.254.681,10 335.0 10055.0 697.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 32.281.375,95 316.0 8594.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.031.443,80 304.0 9700.0 682.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.739.845,00 301.0 10677.0 673.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 29.761.347,57 291.0 10611.0 708.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.177.434,80 286.0 10128.0 812.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.961.052,31 283.0 10479.0 743.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.783.464,51 282.0 9427.0 685.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.382.304,77 268.0 10179.0 770.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.851.150,91 243.0 9842.0 869.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.276.606,00 238.0 8524.0 681.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.883.832,02 175.0 9729.0 813.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.601.947,29 163.0 9817.0 735.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.005.422,96 157.0 8584.0 705.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.803.566,80 145.0 9836.0 717.0 15.Feb.2033 230.0
GBP GBP CASH Cash und/oder Derivate 340.825,46 3.0 11955.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 106.111,25 1.0 10000.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 39.690,64 0.0 10644.0 11.0 nan 235.0
USD USD CASH Cash und/oder Derivate 1.109,28 0.0 9250.0 0.0 nan 0.0
GBP GBP/EUR Cash und/oder Derivate -162,52 0.0 100.0 0.0 02.Apr.2025 0.0