Below, a list of constituents for IS0P (iShares Spain Govt Bond UCITS ETF) is shown. In total, IS0P consists of 55 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.540.939,01 | 297.0 | 12085.0 | 632.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.644.799,87 | 263.0 | 9847.0 | 184.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.445.942,54 | 259.0 | 11415.0 | 360.0 | 31.Jan.2029 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.982.861,27 | 251.0 | 9706.0 | 326.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.970.314,08 | 251.0 | 11014.0 | 357.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.965.673,72 | 251.0 | 11118.0 | 943.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.909.856,33 | 250.0 | 11756.0 | 1191.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.685.733,66 | 246.0 | 9297.0 | 562.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.641.819,76 | 245.0 | 10579.0 | 154.0 | 30.Juli2026 | 590.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.368.058,86 | 240.0 | 10433.0 | 843.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.200.653,36 | 237.0 | 10543.0 | 768.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.055.927,76 | 234.0 | 9289.0 | 449.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.024.553,73 | 234.0 | 9707.0 | 528.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.974.907,78 | 233.0 | 10286.0 | 799.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.968.951,00 | 233.0 | 9842.0 | 230.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.875.368,00 | 231.0 | 9969.0 | 133.0 | 30.Apr.2026 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.874.553,22 | 231.0 | 10442.0 | 409.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.776.487,66 | 229.0 | 10267.0 | 728.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.526.556,03 | 225.0 | 11948.0 | 1131.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.465.743,93 | 224.0 | 8694.0 | 708.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.423.094,03 | 223.0 | 9311.0 | 309.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.374.355,64 | 222.0 | 9772.0 | 280.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.352.205,88 | 222.0 | 9679.0 | 350.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.255.028,79 | 220.0 | 10055.0 | 235.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.250.280,46 | 220.0 | 9609.0 | 418.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.238.808,53 | 220.0 | 8555.0 | 628.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.156.039,95 | 218.0 | 10078.0 | 141.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.144.696,73 | 218.0 | 9008.0 | 523.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.912.009,60 | 214.0 | 9155.0 | 476.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.820.646,64 | 212.0 | 9871.0 | 713.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.647.917,75 | 209.0 | 9632.0 | 256.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.366.787,36 | 204.0 | 8676.0 | 669.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.313.034,60 | 203.0 | 12518.0 | 1338.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.041.638,30 | 198.0 | 9547.0 | 210.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.002.069,02 | 197.0 | 8980.0 | 949.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.174.414,65 | 183.0 | 9657.0 | 773.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.368.245,21 | 168.0 | 9225.0 | 1592.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.284.781,19 | 167.0 | 10733.0 | 1121.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.974.627,89 | 161.0 | 8806.0 | 1710.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.469.172,49 | 152.0 | 9756.0 | 111.0 | 31.Jan.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.085.698,48 | 145.0 | 10048.0 | 1365.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.969.885,95 | 143.0 | 9639.0 | 2169.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.406.665,77 | 133.0 | 7424.0 | 1404.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.185.129,45 | 129.0 | 7180.0 | 2021.0 | 31.Okt.2052 | 190.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.970.715,37 | 125.0 | 10557.0 | 12.0 | nan | 276.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.767.983,40 | 121.0 | 5869.0 | 2140.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.282.017,39 | 113.0 | 7628.0 | 1170.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.378.299,88 | 97.0 | 10765.0 | 1801.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.259.193,10 | 94.0 | 6931.0 | 1557.0 | 30.Juli2042 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.452.132,85 | 80.0 | 10275.0 | 596.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.095.477,13 | 38.0 | 5279.0 | 2823.0 | 31.Okt.2071 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 554.592,60 | 10.0 | 10094.0 | 479.0 | 31.Jan.2030 | 270.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.981,78 | 0.0 | 9549.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.483,03 | 0.0 | 12119.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.599.009,89 | -118.0 | 10000.0 | 0.0 | nan | 0.0 |
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