ETF constituents for IBCN

Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 17 securities.

Note: The data shown here is as of date Aug. 06, 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 390.112.711,41 1669.0 10135.0 337.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 379.842.644,90 1625.0 10098.0 425.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 217.232.920,27 929.0 10102.0 440.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 193.048.066,38 826.0 10421.0 359.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 191.816.527,74 821.0 10122.0 304.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 170.845.956,47 731.0 10014.0 353.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 167.521.247,73 717.0 10151.0 389.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 128.317.512,57 549.0 10332.0 365.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 126.093.767,38 539.0 10578.0 326.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 117.945.128,58 505.0 10144.0 454.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 109.436.168,61 468.0 10196.0 386.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.549.249,41 452.0 10112.0 419.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.175.969,02 168.0 10016.0 353.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 503.020,09 2.0 10727.0 13.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 86.424,88 0.0 11490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.032,75 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 190,51 0.0 8646.0 0.0 nan 0.0