ETF constituents for IFRB

Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 53 securities.

Note: The data shown here is as of date Dez. 19, 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 4.927.115,96 347.0 9944.0 503.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.905.231,36 346.0 10121.0 275.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.897.984,86 345.0 9463.0 336.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.698.076,53 331.0 10089.0 389.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.528.790,63 319.0 9295.0 605.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.520.512,35 319.0 9360.0 386.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.130.084,97 291.0 9158.0 434.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.969.528,83 280.0 9504.0 311.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.916.643,90 276.0 8557.0 588.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.885.459,99 274.0 8579.0 874.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.846.790,13 271.0 9760.0 141.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.733.041,54 263.0 10405.0 775.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.684.904,20 260.0 8281.0 687.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.668.261,41 259.0 10164.0 131.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.665.258,02 258.0 9383.0 731.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.545.926,49 250.0 10047.0 173.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.447.134,56 243.0 9528.0 217.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.403.438,62 240.0 10047.0 737.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.368.055,40 237.0 11443.0 1174.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.351.188,68 236.0 9705.0 238.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.318.431,64 234.0 12021.0 655.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.204.498,66 226.0 9740.0 118.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.183.445,18 224.0 8826.0 489.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.073.637,98 217.0 10046.0 267.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.071.517,03 217.0 8210.0 1042.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.029.203,83 214.0 9959.0 862.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.026.136,97 213.0 10059.0 476.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.975.950,94 210.0 11209.0 385.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.940.905,53 207.0 9634.0 192.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.815.066,56 199.0 11480.0 824.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.620.833,18 185.0 8134.0 736.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.392.313,01 169.0 8286.0 1245.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.351.848,63 166.0 9768.0 1466.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.235.990,07 158.0 10822.0 1080.0 25.Okt.2038 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.045.172,79 144.0 10557.0 12.0 nan 276.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.940.224,32 137.0 10777.0 1784.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.884.758,86 133.0 7838.0 1202.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.832.406,27 129.0 7684.0 1764.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.797.309,13 127.0 8981.0 1871.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.789.885,99 126.0 10823.0 1934.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.716.812,23 121.0 6685.0 1964.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.508.951,61 106.0 9384.0 1872.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.488.930,84 105.0 6622.0 1447.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.415.993,97 100.0 8775.0 1426.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.373.042,87 97.0 5232.0 2310.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.331.440,32 94.0 5112.0 2373.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.176.733,16 83.0 5946.0 1799.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 921.018,34 65.0 6261.0 2546.0 25.Mai2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 751.497,15 53.0 9249.0 1686.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 372.241,01 26.0 3547.0 3674.0 25.Mai2072 50.0
GBP GBP CASH Cash und/oder Derivate 19.926,29 1.0 12119.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9.600,14 1.0 9549.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.895.858,24 -134.0 10000.0 0.0 nan 0.0