Below, a list of constituents for IFRD (iShares France Govt Bond UCITS ETF) is shown. In total, IFRD consists of 54 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 14.264.318,14 | 362.0 | 9786.0 | 593.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.954.303,24 | 354.0 | 9134.0 | 436.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.139.051,35 | 334.0 | 9965.0 | 371.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.088.863,42 | 333.0 | 9063.0 | 698.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.239.251,31 | 311.0 | 9046.0 | 486.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.974.581,11 | 304.0 | 8828.0 | 535.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.142.502,56 | 283.0 | 8188.0 | 691.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.041.351,70 | 280.0 | 9418.0 | 244.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.793.105,45 | 274.0 | 9584.0 | 130.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.569.258,69 | 269.0 | 11398.0 | 1229.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.538.130,80 | 268.0 | 9614.0 | 146.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.328.057,38 | 262.0 | 10122.0 | 228.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.874.734,22 | 251.0 | 9363.0 | 221.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.813.364,82 | 249.0 | 9880.0 | 272.0 | 24.Sep.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.794.947,07 | 249.0 | 9175.0 | 412.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.780.119,40 | 248.0 | 11302.0 | 468.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.747.252,23 | 248.0 | 12105.0 | 728.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.730.901,22 | 247.0 | 9207.0 | 819.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.701.359,73 | 246.0 | 7925.0 | 790.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.292.813,32 | 236.0 | 9388.0 | 339.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.270.546,74 | 236.0 | 8454.0 | 593.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.706.533,72 | 221.0 | 9949.0 | 817.0 | 25.Mai.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.686.943,20 | 221.0 | 7951.0 | 1127.0 | 25.Mai.2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.518.008,51 | 216.0 | 9121.0 | 320.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.434.127,80 | 214.0 | 9610.0 | 196.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.419.745,14 | 214.0 | 8330.0 | 963.0 | 25.Mai.2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.349.579,28 | 212.0 | 9253.0 | 295.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.170.822,93 | 208.0 | 11468.0 | 891.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.818.599,76 | 199.0 | 9603.0 | 123.0 | 25.Feb.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.559.208,45 | 192.0 | 9833.0 | 98.0 | 25.Nov.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.958.373,91 | 177.0 | 10532.0 | 183.0 | 25.Okt.2025 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.785.466,05 | 172.0 | 9629.0 | 1516.0 | 25.Mai.2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.721.402,36 | 171.0 | 10758.0 | 1144.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.360.765,01 | 162.0 | 7794.0 | 839.0 | 25.Mai.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.190.980,00 | 157.0 | 8089.0 | 1320.0 | 25.Jun.2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.073.338,38 | 154.0 | 9944.0 | 480.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.422.094,36 | 138.0 | 7523.0 | 1817.0 | 25.Mai.2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.060.964,96 | 129.0 | 10783.0 | 1826.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.057.069,49 | 128.0 | 10861.0 | 1977.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.982.381,20 | 127.0 | 6540.0 | 2020.0 | 25.Mai.2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.937.762,41 | 100.0 | 8908.0 | 1913.0 | 25.Mai.2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.911.503,80 | 99.0 | 5060.0 | 2376.0 | 25.Mai.2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.735.118,67 | 95.0 | 6360.0 | 1538.0 | 25.Mai.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.625.642,54 | 92.0 | 4950.0 | 2438.0 | 25.Mai.2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.701.164,68 | 69.0 | 7589.0 | 1283.0 | 25.Mai.2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.599.524,92 | 66.0 | 5671.0 | 1884.0 | 25.Jun.2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.526.816,06 | 64.0 | 6318.0 | 2606.0 | 25.Mai.2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.513.449,02 | 64.0 | 8588.0 | 1484.0 | 25.Mai.2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.943.057,56 | 49.0 | 10333.0 | 852.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 951.901,48 | 24.0 | 3541.0 | 3749.0 | 25.Mai.2072 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 813.026,12 | 21.0 | 10137.0 | 7.0 | nan | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.956,89 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.476,41 | 0.0 | 11531.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 759,68 | 0.0 | 9147.0 | 0.0 | nan | 0.0 |
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