ETF constituents for IS0P

Below, a list of constituents for IS0P (iShares Spain Govt Bond UCITS ETF) is shown. In total, IS0P consists of 53 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.051.776 322.0 ES0000012411 13524.0 814.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.787.581 316.0 ES0000011868 12824.0 553.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.228.233 280.0 ES00000121S7 13532.0 1370.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.147.807 278.0 ES00000126B2 10438.0 215.0 31.Okt.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.818.295 270.0 ES0000012932 12423.0 1123.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.749.663 269.0 ES00000123C7 11879.0 367.0 30.Jul.2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.629.762 266.0 ES00000122E5 11108.0 284.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.356.077 260.0 ES00000127G9 10386.0 310.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.350.637 260.0 ES00000120N0 13713.0 1308.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.794.940 247.0 ES00000123X3 10450.0 118.0 31.Okt.2023 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.782.047 247.0 ES00000128H5 10071.0 409.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.700.650 245.0 ES0000012A89 10068.0 500.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.699.852 245.0 ES0000012B39 10011.0 551.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.375.357 237.0 ES00000127A2 10203.0 743.0 30.Jul.2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.361.817 237.0 ES0000012G34 9649.0 775.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.295.825 236.0 ES0000012B88 9989.0 575.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.274.431 235.0 ES00000124W3 10522.0 169.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.203.996 234.0 ES00000126Z1 10189.0 267.0 30.Apr.2025 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.114.190 231.0 ES00000124C5 12188.0 537.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.946.216 228.0 ES00000124H4 14613.0 1468.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.892.650 226.0 ES00000128P8 10117.0 456.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.592.330 220.0 ES0000012F92 9783.0 247.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.532.670 218.0 ES00000127Z9 10314.0 360.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.430.877 216.0 ES0000012F43 9338.0 703.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.124.283 209.0 ES0000012G91 9633.0 348.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.116.574 209.0 ES0000012E69 9614.0 1154.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.924.850 204.0 ES00000128Q6 10313.0 976.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.832.120 202.0 ES0000012F76 9181.0 755.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.794.254 201.0 ES0000012E51 9961.0 641.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.671.777 198.0 ES00000128C6 10739.0 1742.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.427.769 193.0 ES0000012G26 9768.0 488.0 30.Jul.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.214.999 188.0 ES0000012H41 8645.0 865.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.123.030 186.0 ES0000012E85 9897.0 197.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.102.873 185.0 ES0000012I32 8854.0 895.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.102.760 185.0 ES00000121G2 10600.0 143.0 31.Jan.2024 480.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.959.866 182.0 ES0000012J15 9452.0 447.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.776.372 178.0 ES0000012K20 8908.0 935.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.723.735 177.0 ES0000012B47 10323.0 1867.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.598.218 174.0 ES0000012I08 9280.0 546.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.446.068 170.0 ES00000128E2 11542.0 2451.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.442.072 147.0 ES0000012G42 8150.0 1593.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.367.438 146.0 ES0000012K61 10468.0 908.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.716.346 131.0 ES0000012G00 6885.0 2336.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.626.019 106.0 ES0000012H33 9872.0 181.0 31.Mai.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.396.713 101.0 ES0000012I24 8087.0 1390.0 30.Jul.2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.226.855 74.0 ES0000012K38 9725.0 281.0 31.Mai.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.191.300 73.0 ES0000012K46 8383.0 2206.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.872.528 66.0 ES0000012K53 9478.0 678.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.292.478 52.0 ES0000012J07 7753.0 1774.0 30.Jul.2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.721.485 39.0 ES0000012H58 6424.0 3093.0 31.Okt.2071 145.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 63.108 1.0 IE00B9346255 9813.0 7.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 16.439 0.0 nan 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 464 0.0 nan 9782.0 0.0 nan 0.0