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 18 securities.

Note: The data shown here is as of date Apr. 02, 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 383.050.120,81 1667.0 10078.0 371.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 347.417.986,67 1512.0 10021.0 459.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 199.648.631,85 869.0 10085.0 338.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 169.453.615,23 738.0 9961.0 377.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 168.115.730,05 732.0 10385.0 380.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 165.505.000,64 720.0 10032.0 288.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 158.861.880,41 692.0 10104.0 422.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 126.036.515,04 549.0 10237.0 393.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 123.751.505,10 539.0 10527.0 354.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 121.484.583,99 529.0 10410.0 312.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 119.498.180,30 520.0 10281.0 286.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 112.228.405,83 489.0 10080.0 420.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 64.708.419,20 282.0 10033.0 453.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.444.790,24 159.0 9962.0 377.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.327.946,11 19.0 10644.0 11.0 nan 235.0
GBP GBP CASH Cash und/oder Derivate 564.100,33 2.0 11955.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 201,56 0.0 9250.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.936.213,41 -17.0 10000.0 0.0 nan 0.0