ETF constituents for SPEH

Below, a list of constituents for SPEH (iShares Spain Govt Bond UCITS ETF) is shown. In total, SPEH consists of 55 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.316.897,45 308.0 11876.0 643.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.316.428,83 278.0 11301.0 402.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.776.742,22 262.0 9869.0 127.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.714.861,07 260.0 10557.0 187.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.656.124,45 258.0 9628.0 224.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.412.701,50 251.0 9456.0 368.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.231.129,99 246.0 10268.0 783.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.929.258,47 237.0 9610.0 272.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.912.692,27 236.0 9008.0 596.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.858.569,70 235.0 11536.0 1120.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.774.316,54 232.0 9019.0 352.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.770.292,61 232.0 9445.0 558.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.770.149,89 232.0 11343.0 1178.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.768.299,89 232.0 9987.0 769.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.742.665,74 231.0 9000.0 487.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.707.048,88 230.0 9997.0 840.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.589.491,30 227.0 10792.0 982.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.571.926,01 226.0 9536.0 318.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.534.887,92 225.0 9426.0 387.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.464.856,91 223.0 10132.0 99.0 30.Juli2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.369.918,89 220.0 10887.0 382.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.291.440,28 218.0 9586.0 736.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.220.190,24 215.0 8234.0 670.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.179.128,56 214.0 9806.0 176.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.107.547,96 212.0 9948.0 184.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.986.714,71 209.0 10245.0 451.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.969.704,78 208.0 8863.0 515.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.874.670,96 205.0 9348.0 460.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.869.529,43 205.0 9375.0 296.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.841.006,97 204.0 8707.0 565.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.816.652,87 203.0 9359.0 795.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.746.186,22 201.0 8357.0 707.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.734.627,17 201.0 8373.0 750.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.486.908,07 194.0 9270.0 253.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.329.376,62 189.0 12028.0 1314.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.272.558,84 187.0 9533.0 154.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.135.584,17 183.0 8651.0 969.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.677.070,16 169.0 10353.0 1116.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.565.189,92 166.0 8754.0 1568.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.062.856,61 151.0 8330.0 1681.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.691.972,02 140.0 9094.0 2090.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.641.770,43 139.0 9861.0 278.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.533.340,75 135.0 7033.0 1419.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.439.492,55 133.0 6727.0 1985.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.281.091,68 128.0 9621.0 1349.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.909.565,18 117.0 5457.0 2127.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.781.519,50 113.0 10132.0 872.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.110.267,41 93.0 7271.0 1197.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.711.134,06 81.0 6539.0 1570.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.214.054,94 66.0 10184.0 1766.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.232.977,88 37.0 4906.0 2730.0 31.Okt.2071 145.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 99.570,35 3.0 10391.0 13.0 nan 360.0
EUR EUR CASH Cash und/oder Derivate 33.142,13 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9.923,14 0.0 9239.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.318,98 0.0 11853.0 0.0 nan 0.0