ETF constituents for IFRB

Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 51 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 Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.102.887 424.0 FR0011883966 11108.0 719.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.743.140 367.0 FR0010773192 14207.0 1377.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.619.592 362.0 FR0012993103 10301.0 829.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.575.961 360.0 FR0011317783 11010.0 487.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.061.361 338.0 FR0000187635 14242.0 813.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.982.028 335.0 FR0013341682 9911.0 616.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.767.366 326.0 FR0010916924 11058.0 355.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.508.230 315.0 FR0013131877 9945.0 379.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.261.232 305.0 FR0000571218 12961.0 586.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.143.973 300.0 FR0013407236 9699.0 670.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.085.468 297.0 FR0013415627 9860.0 265.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.593.910 277.0 FR0010466938 10491.0 120.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.278.590 263.0 FR0013200813 9809.0 429.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.158.578 258.0 FR0013250560 10118.0 471.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.128.493 257.0 FR0012517027 9992.0 281.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.088.761 255.0 FR0013286192 9936.0 570.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.872.423 246.0 FR0013313582 9725.0 1097.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.853.636 246.0 FR0010070060 13721.0 1016.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.811.294 244.0 FR0011962398 10306.0 227.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.753.855 241.0 FR0013154044 9566.0 1265.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.720.332 240.0 FR0013344751 9964.0 166.0 25.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.625.220 236.0 FR0013516549 9092.0 830.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.581.455 234.0 FR0011461037 12539.0 1695.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.145.559 216.0 FR0011619436 10353.0 181.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.120.928 215.0 FR0014003513 9668.0 457.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.710.900 198.0 FR0013508470 9790.0 357.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.606.401 193.0 FR0013404969 9117.0 2241.0 25.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.544.570 191.0 FR0010171975 14622.0 2095.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.533.617 190.0 FR0014002WK3 8926.0 929.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.496.123 189.0 FR0010371401 13235.0 1243.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.450.687 187.0 FR0012938116 10141.0 326.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.422.231 186.0 FR0013451507 9286.0 731.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.874.568 163.0 FR0013257524 10179.0 2021.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.752.052 157.0 FR0013234333 10103.0 1465.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.662.054 154.0 FR0014001N46 9970.0 158.0 25.Feb.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.649.212 153.0 FR0000571150 11745.0 295.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.316.950 139.0 FR0014007L00 8812.0 979.0 25.Mai.2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.274.799 137.0 FR0010870956 15015.0 2304.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.990.572 125.0 FR0013480613 7354.0 2598.0 25.Mai.2052 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.546.192 107.0 FR0014007TY9 9858.0 257.0 25.Feb.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.451.257 103.0 FR0013515806 8041.0 1686.0 25.Mai.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.996.123 84.0 FR0014004J31 7201.0 2668.0 25.Mai.2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.770.315 74.0 FR0013154028 9375.0 3031.0 25.Mai.2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.042.887 44.0 FR0014002JM6 7536.0 2044.0 25.Jun.2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 788.145 33.0 FR0014001NN8 5621.0 4162.0 25.Mai.2072 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 386.542 16.0 FR001400BKZ3 10600.0 930.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 136.125 6.0 FR0014009O62 9366.0 1426.0 25.Mai.2038 125.0
EUR EUR CASH Cash und/oder Derivate 118.340 5.0 nan 10000.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 111.853 5.0 IE00B9346255 9814.0 6.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 109.496 5.0 FR001400AIN5 9922.0 545.0 25.Feb.2028 75.0
USD USD CASH Cash und/oder Derivate 797 0.0 nan 9807.0 0.0 nan 0.0