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 34 securities.

Note: The data shown here is as of date Jul 29, 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 37.809.082 745.0 FR0013516549 830.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.173.330 654.0 FR0014002WK3 929.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.548.714 582.0 FR0013451507 731.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.665.572 486.0 DE0001102507 802.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.550.872 464.0 FR0014007L00 979.0 25.Mai.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.573.043 445.0 DE0001102564 901.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.084.545 396.0 DE0001102580 952.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.222.945 379.0 DE0001102473 703.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.162.832 378.0 DE0001102531 853.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.773.509 370.0 ES0000012G34 779.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.607.162 367.0 DE0001102499 753.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.053.754 356.0 IT0005365165 627.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.303.639 341.0 IT0005413171 775.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.975.008 335.0 ES0000012F76 758.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.840.391 332.0 IT0005383309 723.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.758.969 330.0 ES0000012F43 706.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.469.529 305.0 ES0000012K20 939.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.460.063 305.0 ES0000012H41 868.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.441.157 304.0 ES0000012I32 898.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.367.176 303.0 IT0005422891 827.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.938.797 275.0 IT0005449969 886.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.457.125 265.0 IT0005436693 869.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.157.067 259.0 IT0005403396 763.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.199.649 221.0 IT0005466013 931.0 01.Jun.2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.337.383 204.0 NL0014555419 794.0 15.Jul.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.506.509 187.0 NL00150006U0 893.0 15.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.653.316 151.0 NL0015000RP1 969.0 15.Jul.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.034.158 139.0 DE0001030708 802.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.194.666 122.0 DE0001030732 901.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.293.312 25.0 IE00B9346255 6.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 153.502 3.0 NL0013332430 689.0 15.Jul.2029 25.0
GBP GBP CASH Cash und/oder Derivate 6.986 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.088 0.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.374.262 -27.0 nan 0.0 nan 0.0