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 Mär 23, 2023 (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 24.238.915,20 699.0 8122.0 759.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.216.780,18 670.0 7875.0 858.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.657.244,97 625.0 9283.0 871.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.638.932,70 480.0 7743.0 907.0 25.Mai.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.851.746,26 457.0 8465.0 732.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.620.628,52 451.0 8279.0 831.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.178.306,44 438.0 9499.0 855.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.626.939,54 422.0 8180.0 881.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.572.821,85 391.0 8376.0 782.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.404.325,47 358.0 9381.0 843.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.345.424,74 356.0 8739.0 716.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.895.949,41 343.0 8371.0 687.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.868.074,15 342.0 8540.0 710.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.502.094,46 332.0 8497.0 657.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.285.678,07 326.0 7961.0 759.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.233.710,13 324.0 7833.0 797.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.642.988,02 307.0 7985.0 831.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.462.694,67 302.0 8004.0 865.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.434.922,94 272.0 7661.0 803.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.243.882,95 267.0 7815.0 819.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.980.603,62 259.0 7685.0 863.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.922.336,66 257.0 8771.0 842.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.721.507,55 252.0 8161.0 701.0 01.Aug.2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.394.013,30 242.0 9968.0 884.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.884.629,05 199.0 8253.0 896.0 15.Jul.2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.690.137,50 193.0 8285.0 723.0 15.Jul.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.419.570,08 185.0 8073.0 822.0 15.Jul.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.491.413,64 130.0 8290.0 831.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.164.036,90 120.0 8479.0 732.0 15.Aug.2030 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 246.164,60 7.0 9897.0 7.0 nan 290.0
GBP GBP CASH Cash und/oder Derivate 6.634,04 0.0 11334.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.034,21 0.0 9267.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -142.081,69 -4.0 10000.0 0.0 nan 0.0