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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 402.595.850,82 1744.0 10138.0 348.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 358.172.385,70 1552.0 10098.0 436.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 200.103.248,80 867.0 10130.0 314.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 194.545.217,44 843.0 10426.0 369.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 190.055.978,01 823.0 10103.0 451.0 18.Apr.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 171.874.980,43 745.0 10157.0 399.0 11.Okt.2029 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 170.323.621,13 738.0 10017.0 363.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 136.744.013,25 592.0 10324.0 370.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 130.301.454,60 565.0 10582.0 331.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 121.910.820,92 528.0 10452.0 288.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 111.118.825,76 481.0 10183.0 397.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 81.969.617,68 355.0 10102.0 430.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 37.673.532,82 163.0 10019.0 363.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.501.539,13 15.0 10704.0 13.0 nan 192.0
GBP GBP CASH Cash und/oder Derivate 6.949,63 0.0 11705.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 186,98 0.0 8534.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.956.739,25 -13.0 10000.0 0.0 nan 0.0