Below, a list of constituents for IFRD (iShares France Govt Bond UCITS ETF) is shown. In total, IFRD consists of 55 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 1.844.604,53 | 338.0 | 9981.0 | 452.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.078,49 | 334.0 | 10145.0 | 212.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.775.678,48 | 326.0 | 9615.0 | 275.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.758.739,33 | 322.0 | 9320.0 | 373.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.745.557,65 | 320.0 | 10135.0 | 337.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.711.586,91 | 314.0 | 9359.0 | 552.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.653.952,84 | 303.0 | 9514.0 | 323.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.623.860,57 | 298.0 | 10098.0 | 425.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.587.249,05 | 291.0 | 8550.0 | 822.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.583.590,73 | 290.0 | 11101.0 | 340.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.511.036,95 | 277.0 | 10294.0 | 710.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.767,97 | 269.0 | 8713.0 | 525.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.352,43 | 269.0 | 9383.0 | 667.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.455.033,86 | 267.0 | 9982.0 | 694.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.449.214,02 | 266.0 | 9007.0 | 426.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.416.922,04 | 260.0 | 9659.0 | 251.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.837,59 | 254.0 | 8404.0 | 624.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.368.114,61 | 251.0 | 10952.0 | 1141.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.367.355,06 | 251.0 | 9824.0 | 797.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.366.319,99 | 251.0 | 9704.0 | 154.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.352.216,68 | 248.0 | 9931.0 | 839.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.321.682,79 | 242.0 | 11822.0 | 591.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.301.679,85 | 239.0 | 10090.0 | 205.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.981,49 | 235.0 | 9826.0 | 178.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.217.891,19 | 223.0 | 8084.0 | 991.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.190.911,21 | 218.0 | 11242.0 | 791.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.168.662,35 | 214.0 | 10063.0 | 110.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.106.191,83 | 203.0 | 8243.0 | 673.0 | 25.Mai2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.616,82 | 186.0 | 8646.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 940.724,55 | 172.0 | 10467.0 | 1009.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 863.453,88 | 158.0 | 9784.0 | 129.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 807.792,61 | 148.0 | 9199.0 | 1422.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 792.966,71 | 145.0 | 8014.0 | 1200.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 730.914,74 | 134.0 | 7645.0 | 1152.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 697.878,73 | 128.0 | 10041.0 | 297.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 638.722,11 | 117.0 | 9884.0 | 1708.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 633.294,90 | 116.0 | 8339.0 | 1383.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 623.069,96 | 114.0 | 7130.0 | 1707.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 596.341,95 | 109.0 | 10006.0 | 512.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 594.860,35 | 109.0 | 9720.0 | 1824.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 593.094,16 | 109.0 | 8213.0 | 1796.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 592.301,40 | 109.0 | 6127.0 | 1899.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 589.508,39 | 108.0 | 8567.0 | 1792.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 581.178,00 | 107.0 | 6412.0 | 1389.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 481.641,29 | 88.0 | 4585.0 | 2295.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 478.222,90 | 88.0 | 4715.0 | 2235.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 456.606,86 | 84.0 | 9360.0 | 1762.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 419.320,63 | 77.0 | 5593.0 | 1739.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 375.875,94 | 69.0 | 8568.0 | 1630.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 321.239,28 | 59.0 | 9783.0 | 1247.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 297.955,07 | 55.0 | 5334.0 | 2358.0 | 25.Mai2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 109.857,30 | 20.0 | 2676.0 | 3402.0 | 25.Mai2072 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.867,26 | 2.0 | 11490.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 64,01 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -993.630,16 | -182.0 | 10000.0 | 0.0 | nan | 0.0 |
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