Below, a list of constituents for IS05 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, IS05 consists of 64 securities.
Note: The data shown here is as of date März 19, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.067.107,97 | 1167.0 | 6944.0 | 1912.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.967.003,01 | 906.0 | 8797.0 | 1950.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.056.901,05 | 364.0 | 9057.0 | 1597.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.848.051,51 | 359.0 | 9134.0 | 1474.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.842.010,46 | 359.0 | 9104.0 | 1410.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.400.878,56 | 295.0 | 7535.0 | 2068.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.936.508,75 | 283.0 | 9882.0 | 1690.0 | 25.Apr.2055 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 10.899.672,46 | 282.0 | 6801.0 | 1932.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.397.187,53 | 269.0 | 8204.0 | 1780.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.245.175,88 | 265.0 | 9863.0 | 1819.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.086.293,39 | 261.0 | 7076.0 | 1701.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.887.986,48 | 256.0 | 6099.0 | 1896.0 | 25.Mai2050 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.872.040,57 | 256.0 | 6840.0 | 2014.0 | 22.Juni2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.778.860,48 | 253.0 | 8572.0 | 1777.0 | 25.Mai2055 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.335.789,56 | 242.0 | 4626.0 | 2503.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.276.227,96 | 240.0 | 6245.0 | 1415.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.031.251,13 | 234.0 | 9228.0 | 1603.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.066.137,52 | 209.0 | 10469.0 | 2018.0 | 26.Jan.2062 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.452.281,41 | 193.0 | 4691.0 | 2243.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.225.265,14 | 187.0 | 4566.0 | 2302.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.807.376,80 | 176.0 | 4357.0 | 2701.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.192.939,26 | 160.0 | 5487.0 | 1760.0 | 25.Juni2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.738.592,87 | 149.0 | 7715.0 | 2056.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.882.251,31 | 126.0 | 5549.0 | 2389.0 | 25.Mai2066 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.808.730,06 | 125.0 | 9333.0 | 1912.0 | 18.Okt.2055 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 4.703.248,76 | 122.0 | 9867.0 | 1380.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.621.359,85 | 120.0 | 8817.0 | 1757.0 | 22.Juni2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.420.610,08 | 115.0 | 9480.0 | 1393.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.338.778,01 | 112.0 | 10000.0 | 1400.0 | 15.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.206.374,79 | 109.0 | 7997.0 | 1580.0 | 18.Feb.2045 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.118.956,30 | 107.0 | 8527.0 | 1616.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.058.357,16 | 105.0 | 4330.0 | 2643.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.815.691,04 | 99.0 | 9389.0 | 1747.0 | 25.Mai2056 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.617.936,26 | 94.0 | 9100.0 | 1762.0 | 22.Juni2055 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.476.947,67 | 90.0 | 6620.0 | 1728.0 | 22.Juni2047 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.448.144,58 | 89.0 | 7536.0 | 2068.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.430.717,41 | 89.0 | 6454.0 | 1862.0 | 22.Juni2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.387.295,87 | 88.0 | 6978.0 | 1771.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.880.449,40 | 75.0 | 5699.0 | 2078.0 | 22.Juni2053 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.750.931,35 | 71.0 | 4628.0 | 2503.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.709.913,83 | 70.0 | 9235.0 | 1816.0 | 20.Okt.2053 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.684.784,63 | 70.0 | 6399.0 | 2286.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.598.854,25 | 67.0 | 6187.0 | 1438.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.533.467,59 | 66.0 | 5352.0 | 2189.0 | 20.März2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.380.464,75 | 62.0 | 7313.0 | 1804.0 | 23.Mai2049 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.057.194,85 | 53.0 | 2977.0 | 3498.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.967.608,59 | 51.0 | 6729.0 | 1771.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.888.522,71 | 49.0 | 8847.0 | 1864.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.880.033,00 | 49.0 | 6621.0 | 3048.0 | 20.Sept.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.833.199,06 | 47.0 | 5893.0 | 1536.0 | 20.Okt.2040 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.748.757,39 | 45.0 | 9453.0 | 1390.0 | 18.Okt.2043 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.405.793,80 | 36.0 | 6522.0 | 1488.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.336.387,08 | 35.0 | 5998.0 | 1663.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.334.343,67 | 35.0 | 9489.0 | 1458.0 | 15.Apr.2045 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.217.939,95 | 32.0 | 6160.0 | 1485.0 | 15.Sept.2040 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.169.077,08 | 30.0 | 3891.0 | 3302.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.133.347,09 | 29.0 | 3416.0 | 3294.0 | 22.Juni2071 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 923.235,53 | 24.0 | 3494.0 | 4081.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 907.594,65 | 24.0 | 4181.0 | 2582.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 832.571,96 | 22.0 | 5220.0 | 3066.0 | 02.Nov.2086 | 150.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 147.478,83 | 4.0 | 10633.0 | 14.0 | nan | 236.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.209,64 | 0.0 | 11883.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 979,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,08 | 0.0 | 9152.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
