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 16 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 322.900.154,93 1466.0 9092.0 480.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 315.314.071,76 1431.0 8997.0 388.0 25.Feb.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 226.574.696,90 1028.0 9535.0 437.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 219.243.341,00 995.0 9277.0 301.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 191.937.979,08 871.0 9177.0 351.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 169.450.005,80 769.0 9075.0 402.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 163.847.499,17 744.0 8928.0 382.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 147.541.335,72 670.0 9619.0 435.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 146.954.982,44 667.0 9033.0 299.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 145.231.042,09 659.0 8928.0 333.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.384.882,68 519.0 9126.0 388.0 01.Apr.2027 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 37.709.058,04 171.0 9560.0 437.0 15.Okt.2027 130.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.911.821,97 9.0 9897.0 7.0 nan 290.0
EUR EUR CASH Cash und/oder Derivate 32.160,42 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.334,56 0.0 11334.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 188,16 0.0 9267.0 0.0 nan 0.0