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 März 19, 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 373.627.070,34 1687.0 10023.0 374.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 310.349.491,96 1401.0 9955.0 462.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 192.951.020,63 871.0 10032.0 341.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 163.669.835,87 739.0 9901.0 380.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 161.962.903,15 731.0 10320.0 384.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 161.099.123,95 727.0 9988.0 291.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 159.192.467,19 719.0 10036.0 426.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 126.069.304,09 569.0 10166.0 396.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 121.295.638,57 548.0 10227.0 285.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 119.431.501,94 539.0 10465.0 357.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 117.181.594,27 529.0 10352.0 315.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 106.122.286,59 479.0 10006.0 417.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 65.246.856,84 295.0 9963.0 456.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.114.704,83 159.0 9903.0 380.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 743.649,61 3.0 10633.0 14.0 nan 236.0
GBP GBP CASH Cash und/oder Derivate 558.794,87 3.0 11883.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 22.793,38 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 198,85 0.0 9152.0 0.0 nan 0.0