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 Nov 30, 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 47.712.457,08 695.0 8269.0 691.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.190.916,08 658.0 9302.0 819.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.440.773,34 647.0 8010.0 790.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.259.285,82 572.0 9932.0 815.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.929.927,27 553.0 10050.0 818.0 25.Mai.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.623.821,60 432.0 7877.0 839.0 25.Mai.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.971.066,15 422.0 8389.0 762.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.547.637,97 416.0 9489.0 802.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.460.110,24 400.0 8278.0 812.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.897.216,14 363.0 9824.0 805.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.614.010,88 329.0 9420.0 796.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.407.078,67 326.0 8842.0 657.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.326.241,19 325.0 10156.0 854.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.639.451,34 315.0 10307.0 773.0 01.Mai.2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.385.531,86 312.0 8493.0 714.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.192.418,74 309.0 8174.0 700.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.186.461,25 309.0 8709.0 648.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.974.242,90 306.0 7999.0 730.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.000.299,89 277.0 8126.0 768.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.963.617,62 276.0 8142.0 804.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.161.843,88 250.0 7891.0 800.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.119.083,15 249.0 8908.0 785.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.003.289,20 248.0 7886.0 738.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.724.665,01 244.0 8024.0 756.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.476.570,47 182.0 8199.0 754.0 15.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.227.221,06 178.0 8331.0 833.0 15.Jul.2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.694.056,01 170.0 9789.0 848.0 15.Jul.2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.162.484,25 119.0 8393.0 762.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.719.343,16 98.0 9938.0 815.0 15.Feb.2033 230.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.556.405,18 23.0 10140.0 7.0 nan 385.0
GBP GBP CASH Cash und/oder Derivate 7.666,05 0.0 11570.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.029,60 0.0 9112.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -197.410,89 -3.0 10000.0 0.0 nan 0.0