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 32 securities.

Note: The data shown here is as of date Apr. 22, 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 61.848.422,21 649.0 10339.0 740.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 60.323.379,18 633.0 9390.0 696.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 58.795.082,93 617.0 10017.0 703.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.564.879,01 573.0 9865.0 826.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.020.820,51 504.0 10009.0 713.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.414.876,52 477.0 8201.0 702.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 45.267.189,31 475.0 10146.0 813.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.261.161,35 454.0 9855.0 797.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.529.175,37 415.0 10197.0 738.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.362.315,93 371.0 10429.0 732.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.083.011,80 358.0 9651.0 678.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.816.065,78 355.0 10277.0 806.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 32.072.167,35 337.0 10157.0 763.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.759.923,18 333.0 10180.0 693.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.274.088,67 318.0 8707.0 674.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 29.275.060,43 307.0 10797.0 669.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 28.794.151,55 302.0 9818.0 678.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.615.498,49 290.0 10734.0 704.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.998.992,76 283.0 10256.0 808.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.877.141,73 282.0 10604.0 740.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.706.279,99 280.0 9539.0 681.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.427.741,89 267.0 10305.0 767.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.336.220,90 245.0 10034.0 866.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.541.503,43 237.0 8638.0 677.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.807.262,90 176.0 9888.0 809.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.440.417,81 162.0 9963.0 731.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.914.205,51 156.0 8724.0 700.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.812.776,30 145.0 10015.0 713.0 15.Feb.2033 230.0
GBP GBP CASH Cash und/oder Derivate 73.936,81 1.0 11646.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 26.903,35 0.0 10658.0 11.0 nan 213.0
USD USD CASH Cash und/oder Derivate 1.042,91 0.0 8697.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -15.179,95 0.0 10000.0 0.0 nan 0.0