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 Apr. 22, 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 381.674.274,22 1667.0 10167.0 366.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 345.412.349,67 1509.0 10127.0 455.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 197.471.493,77 863.0 10191.0 333.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 166.697.669,47 728.0 10476.0 376.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 163.597.098,96 715.0 10077.0 382.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 161.920.264,26 707.0 10124.0 289.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 160.694.655,74 702.0 10233.0 418.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 127.351.967,38 556.0 10333.0 388.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 122.243.798,84 534.0 10611.0 349.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 121.052.176,69 529.0 10349.0 281.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 120.340.342,11 526.0 10483.0 307.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 110.089.478,09 481.0 10179.0 415.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 65.373.277,77 286.0 10136.0 448.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.753.121,46 156.0 10080.0 382.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.646.309,19 51.0 10658.0 11.0 nan 213.0
GBP GBP CASH Cash und/oder Derivate 601.628,78 3.0 11646.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 189,50 0.0 8697.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.986.490,84 -13.0 10000.0 0.0 nan 0.0