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 31 securities.

Note: The data shown here is as of date Dez. 05, 2024 (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 75.584.370,59 672.0 10531.0 780.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 73.684.930,55 655.0 9473.0 735.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 66.610.711,29 592.0 10158.0 742.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 60.699.971,46 540.0 10197.0 736.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 56.883.403,38 506.0 10096.0 867.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.737.132,93 487.0 10092.0 819.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 51.115.832,28 455.0 8205.0 740.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.363.135,46 439.0 10423.0 777.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.285.272,71 438.0 10422.0 854.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 42.985.190,13 382.0 8686.0 713.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 41.947.780,16 373.0 9790.0 717.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 40.589.953,24 361.0 10681.0 773.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 40.016.695,39 356.0 10586.0 848.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 39.852.018,93 354.0 10431.0 805.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 38.980.773,23 347.0 10390.0 733.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 37.092.387,55 330.0 8779.0 712.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 35.775.645,96 318.0 11067.0 709.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.500.363,89 316.0 9979.0 717.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 34.052.362,10 303.0 10912.0 767.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.817.377,85 301.0 11035.0 746.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 32.977.281,53 293.0 9715.0 720.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 32.459.153,03 289.0 10612.0 794.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.701.681,57 246.0 8732.0 715.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.966.928,13 186.0 10156.0 850.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.017.105,91 169.0 10182.0 771.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.231.271,84 162.0 8813.0 739.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.247.338,72 127.0 10203.0 736.0 15.Feb.2033 230.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 382.712,53 3.0 10545.0 12.0 nan 303.0
GBP GBP CASH Cash und/oder Derivate 148.262,29 1.0 12065.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.118,96 0.0 9458.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -51.058,37 0.0 10000.0 0.0 nan 0.0