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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
