ETF constituents for IFRB

Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 55 securities.

Note: The data shown here is as of date Okt. 02, 2024 (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 46.232.159,54 354.0 9473.0 357.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.912.903,74 352.0 10037.0 525.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.100.190,90 338.0 10148.0 288.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.755.337,68 327.0 9385.0 404.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.032.091,58 322.0 9403.0 628.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.393.412,95 302.0 9188.0 455.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.382.902,80 294.0 10157.0 411.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.605.387,65 288.0 10612.0 773.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.401.019,81 279.0 8727.0 897.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.416.787,03 264.0 9532.0 738.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.305.360,16 263.0 10051.0 194.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.270.239,58 262.0 9509.0 333.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.524.370,44 257.0 9687.0 139.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.284.973,58 255.0 8608.0 609.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.245.013,58 255.0 10188.0 152.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.106.987,07 254.0 8355.0 708.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.821.091,45 251.0 12237.0 648.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.416.376,55 248.0 11724.0 1201.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.143.064,91 246.0 8852.0 511.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.635.937,37 242.0 9722.0 162.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.242.399,11 239.0 9688.0 259.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.677.123,24 227.0 10235.0 761.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.940.228,60 222.0 9846.0 113.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.755.501,84 220.0 9487.0 238.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 27.834.955,62 213.0 8367.0 1065.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.765.746,75 213.0 11333.0 407.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.307.095,99 201.0 9591.0 212.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.784.993,36 197.0 11742.0 849.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.722.094,72 189.0 8223.0 758.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.505.560,79 172.0 10002.0 1493.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.285.401,41 171.0 11072.0 1068.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.055.937,53 161.0 8455.0 1270.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.235.791,06 147.0 10369.0 100.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.933.698,92 137.0 9215.0 1905.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.505.063,96 134.0 11058.0 1819.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.488.432,22 134.0 10072.0 288.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.258.896,94 132.0 11173.0 1979.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.884.654,84 129.0 7876.0 1792.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.498.268,05 126.0 7994.0 1226.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.053.632,50 123.0 6860.0 1993.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.588.820,19 104.0 6768.0 1471.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.935.999,87 99.0 8974.0 1452.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.684.972,80 97.0 5382.0 2339.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.285.577,35 94.0 10160.0 861.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.019.289,92 92.0 5248.0 2403.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.277.017,68 79.0 10149.0 497.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.706.326,61 74.0 9626.0 1907.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.400.904,77 72.0 6079.0 1823.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.432.699,43 65.0 6525.0 2606.0 25.Mai2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.472.255,98 42.0 9468.0 1715.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.514.399,51 27.0 3790.0 3746.0 25.Mai2072 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.481.726,85 19.0 10482.0 12.0 nan 333.0
GBP GBP CASH Cash und/oder Derivate 20.117,79 0.0 11996.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11.909,65 0.0 9028.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -613.987,40 -5.0 10000.0 0.0 nan 0.0