Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 56 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.427.174,18 | 355.0 | 9988.0 | 469.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.308.503,13 | 350.0 | 10171.0 | 241.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.105.833,20 | 342.0 | 9583.0 | 302.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.940.982,51 | 335.0 | 9344.0 | 571.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.463.998,63 | 315.0 | 9481.0 | 352.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.351.968,44 | 310.0 | 10154.0 | 365.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.835.061,08 | 288.0 | 9282.0 | 400.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.704.315,58 | 283.0 | 10115.0 | 454.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.578.995,58 | 277.0 | 8535.0 | 838.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.569.742,04 | 277.0 | 8659.0 | 553.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.509.699,81 | 274.0 | 9628.0 | 280.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.308.931,79 | 266.0 | 11195.0 | 351.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.178.749,75 | 260.0 | 10111.0 | 233.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.143.999,75 | 259.0 | 10326.0 | 739.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.138.341,71 | 259.0 | 9375.0 | 696.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.077.294,64 | 256.0 | 8353.0 | 652.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.919.473,42 | 249.0 | 10159.0 | 97.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.738.626,44 | 242.0 | 10001.0 | 702.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.717.442,36 | 241.0 | 9809.0 | 204.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.676.167,08 | 239.0 | 11071.0 | 1126.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.631.636,14 | 237.0 | 8953.0 | 455.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.512.722,49 | 232.0 | 9850.0 | 825.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.506.608,41 | 232.0 | 8088.0 | 1005.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.463.342,34 | 230.0 | 9658.0 | 183.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.387.157,52 | 227.0 | 11912.0 | 620.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.181.963,99 | 218.0 | 11299.0 | 786.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.924.395,35 | 208.0 | 9745.0 | 158.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.780.910,53 | 202.0 | 10084.0 | 139.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.587.596,56 | 193.0 | 8191.0 | 701.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.303.614,61 | 181.0 | 9855.0 | 107.0 | 25.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.910.402,75 | 165.0 | 9352.0 | 1409.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.772.661,32 | 159.0 | 10542.0 | 1038.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.745.210,89 | 158.0 | 8054.0 | 1203.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.073.498,54 | 130.0 | 7663.0 | 1162.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.982.411,74 | 126.0 | 10126.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.888.508,41 | 122.0 | 8427.0 | 1782.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.876.533,40 | 121.0 | 7293.0 | 1700.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.870.748,15 | 121.0 | 10094.0 | 1819.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.826.605,90 | 119.0 | 8437.0 | 1375.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.792.398,61 | 118.0 | 6290.0 | 1896.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.757.415,72 | 116.0 | 8792.0 | 1778.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.617.419,40 | 110.0 | 6435.0 | 1408.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.393.550,54 | 101.0 | 9963.0 | 840.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.130.497,70 | 90.0 | 4864.0 | 2242.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.004.642,80 | 84.0 | 4733.0 | 2302.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.720.341,97 | 73.0 | 5680.0 | 1755.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.342.017,06 | 57.0 | 5688.0 | 2388.0 | 25.Mai2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.183.252,97 | 50.0 | 9907.0 | 1235.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.085.105,31 | 46.0 | 8764.0 | 1616.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 977.182,82 | 41.0 | 9619.0 | 1747.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 653.022,27 | 28.0 | 10049.0 | 326.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 568.401,78 | 24.0 | 3055.0 | 3493.0 | 25.Mai2072 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 73.098,65 | 3.0 | 10661.0 | 11.0 | nan | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.514,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.993,12 | 0.0 | 8811.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -10,01 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
