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 Juli 17, 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 392.184.522,84 1684.0 10129.0 343.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 377.914.652,88 1623.0 10079.0 431.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 216.486.570,13 930.0 10098.0 446.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 193.500.067,85 831.0 10417.0 364.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 189.601.852,80 814.0 10132.0 309.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 171.445.079,08 736.0 10153.0 394.0 11.Okt.2029 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 170.530.103,78 732.0 10019.0 358.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 130.030.352,88 558.0 10581.0 325.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 127.740.289,94 549.0 10324.0 370.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 119.586.319,45 514.0 10450.0 283.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 108.932.763,27 468.0 10183.0 392.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 90.591.541,47 389.0 10093.0 425.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.001.570,83 167.0 10020.0 358.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 993.821,90 4.0 10715.0 12.0 nan 188.0
GBP GBP CASH Cash und/oder Derivate 86.667,34 0.0 11550.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 26.252,56 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 189,47 0.0 8623.0 0.0 nan 0.0