ETF constituents for IFRD

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).

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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