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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 314.150.059 1568.0 FR0013508470 357.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 261.815.043 1307.0 FR0014003513 457.0 25.Feb.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.976.930 869.0 DE0001141828 320.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 170.299.925 850.0 DE0001141836 369.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 166.465.305 831.0 DE0001141844 419.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 155.295.296 775.0 DE0001141851 470.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 143.400.318 716.0 ES0000012G91 351.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 130.108.375 650.0 IT0005437147 367.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 123.685.751 617.0 IT0005419848 347.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 121.162.813 605.0 ES0000012J15 450.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 111.245.581 555.0 IT0005454241 401.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 97.372.084 486.0 IT0005484552 454.0 01.Apr.2027 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.512.990 162.0 DE0001030716 320.0 10.Okt.2025 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.078.606 30.0 IE00B9346255 6.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.564 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 198 0.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.549.995 -23.0 nan 0.0 nan 0.0