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 Mai 13, 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 75.869.978,92 700.0 9328.0 690.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 70.901.125,39 654.0 10267.0 733.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 66.154.325,97 611.0 9947.0 696.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 61.996.448,36 572.0 9786.0 819.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.219.714,97 500.0 9874.0 707.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.039.977,88 471.0 9992.0 806.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.790.440,99 450.0 9710.0 790.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.832.388,24 432.0 8156.0 695.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 42.369.293,88 391.0 10056.0 730.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 40.536.889,90 374.0 10186.0 799.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 40.121.825,27 370.0 10340.0 725.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.414.562,48 355.0 9876.0 858.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.804.107,47 321.0 9531.0 671.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 34.765.321,03 321.0 9517.0 675.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.700.347,76 311.0 10069.0 781.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.579.076,22 310.0 10098.0 708.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.426.358,39 309.0 9741.0 671.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.756.452,12 284.0 10576.0 733.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.525.750,21 282.0 9902.0 856.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.346.336,19 280.0 10767.0 676.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 29.642.900,19 274.0 10279.0 760.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.907.747,05 267.0 10705.0 712.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 28.822.045,35 266.0 10227.0 802.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.245.065,23 215.0 8624.0 671.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.937.860,06 184.0 8635.0 694.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.526.353,25 162.0 9853.0 724.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.997.012,13 157.0 9764.0 802.0 15.Juli2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.133.729,58 130.0 9878.0 707.0 15.Feb.2033 230.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.114.817,42 38.0 9877.0 858.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 794.664,51 7.0 10674.0 10.0 nan 212.0
GBP GBP CASH Cash und/oder Derivate 112.871,12 1.0 11881.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 10.842,32 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.082,69 0.0 8999.0 0.0 nan 0.0