Below, a list of constituents for IFRD (iShares France Govt Bond UCITS ETF) is shown. In total, IFRD consists of 58 securities.
Note: The data shown here is as of date Sept. 17, 2026 (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 | 2.198.078,91 | 364.0 | 9617.0 | 349.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.025.763,04 | 335.0 | 9577.0 | 165.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.002.948,28 | 332.0 | 9041.0 | 446.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.960.116,94 | 324.0 | 9827.0 | 233.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.938.662,55 | 321.0 | 9622.0 | 618.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.851.490,70 | 306.0 | 9949.0 | 106.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.824.810,46 | 302.0 | 9438.0 | 214.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.104,01 | 298.0 | 9721.0 | 323.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.787.324,85 | 296.0 | 9573.0 | 411.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.763.440,92 | 292.0 | 9368.0 | 760.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.815,93 | 284.0 | 8931.0 | 566.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.680.934,46 | 278.0 | 9240.0 | 263.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.638.122,84 | 271.0 | 8106.0 | 718.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.577.281,81 | 261.0 | 7555.0 | 889.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.576.329,75 | 261.0 | 9221.0 | 746.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.524.821,67 | 252.0 | 8224.0 | 511.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.516.780,78 | 251.0 | 8587.0 | 412.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.490.684,31 | 247.0 | 9644.0 | 141.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.478.934,85 | 245.0 | 9159.0 | 703.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.476.201,10 | 244.0 | 9800.0 | 192.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.573,10 | 243.0 | 9392.0 | 598.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.407.274,23 | 233.0 | 10483.0 | 241.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.462,95 | 228.0 | 8941.0 | 314.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.343.067,96 | 222.0 | 9932.0 | 98.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.341.350,29 | 222.0 | 9787.0 | 1054.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.270.939,42 | 210.0 | 8039.0 | 559.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.262.281,59 | 209.0 | 10958.0 | 504.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.193.881,69 | 198.0 | 10339.0 | 704.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 938.123,81 | 155.0 | 9671.0 | 283.0 | 24.Sept.2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 917.965,21 | 152.0 | 9472.0 | 921.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 821.915,01 | 136.0 | 7279.0 | 1102.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 795.733,54 | 132.0 | 8051.0 | 1321.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 758.287,16 | 126.0 | 9688.0 | 490.0 | 25.Feb.2032 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 743.544,32 | 123.0 | 7035.0 | 1051.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 707.486,25 | 117.0 | 8708.0 | 1155.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 700.078,51 | 116.0 | 9396.0 | 820.0 | 25.Nov.2036 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 691.567,76 | 114.0 | 5825.0 | 1281.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 640.630,21 | 106.0 | 7379.0 | 1285.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 637.593,73 | 106.0 | 8422.0 | 1573.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 610.837,11 | 101.0 | 6120.0 | 1591.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 589.200,69 | 98.0 | 8234.0 | 1670.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 572.143,75 | 95.0 | 7290.0 | 1655.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 565.406,00 | 94.0 | 6982.0 | 1660.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 560.503,67 | 93.0 | 5221.0 | 1775.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 504.738,01 | 84.0 | 7984.0 | 1624.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 465.341,07 | 77.0 | 8995.0 | 1300.0 | 25.Mai2046 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.557,34 | 73.0 | 4906.0 | 1626.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 404.904,70 | 67.0 | 3938.0 | 2102.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 401.651,45 | 66.0 | 3813.0 | 2158.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 399.272,11 | 66.0 | 7352.0 | 1513.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 358.526,94 | 59.0 | 9423.0 | 873.0 | 25.Juni2037 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 314.852,20 | 52.0 | 8935.0 | 1589.0 | 25.Mai2057 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 256.410,77 | 42.0 | 4451.0 | 2168.0 | 25.Mai2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 101.305,22 | 17.0 | 2211.0 | 3200.0 | 25.Mai2072 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.358,45 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.464,26 | 1.0 | 8706.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.495,75 | 0.0 | 10982.0 | 13.0 | nan | 248.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.346,88 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
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