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 Mai 13, 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 | 411.300.946,81 | 1756.0 | 10115.0 | 360.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 374.316.798,25 | 1598.0 | 10070.0 | 448.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.373.693,90 | 894.0 | 10112.0 | 327.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 204.973.904,35 | 875.0 | 10411.0 | 370.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.168.760,02 | 748.0 | 10136.0 | 412.0 | 11.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 171.464.181,10 | 732.0 | 10081.0 | 463.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 171.005.196,31 | 730.0 | 9993.0 | 376.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 137.889.470,56 | 589.0 | 10287.0 | 382.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 135.056.701,47 | 576.0 | 10438.0 | 301.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 132.647.491,60 | 566.0 | 10560.0 | 343.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 108.848.953,68 | 465.0 | 10138.0 | 409.0 | 01.Okt.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 71.403.018,74 | 305.0 | 10073.0 | 442.0 | 31.Jan.2030 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.741.097,70 | 161.0 | 9995.0 | 376.0 | 12.Apr.2029 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.843.689,59 | 8.0 | 10674.0 | 10.0 | nan | 212.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 673.836,88 | 3.0 | 11881.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 196,63 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -983.079,35 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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