ETF constituents for SPEH

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

Note: The data shown here is as of date Jul 29, 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 14.474.171 332.0 ES0000012411 13667.0 785.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.915.017 319.0 ES0000011868 12964.0 556.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.538.631 288.0 ES00000121S7 13726.0 1331.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.198.806 280.0 ES00000126B2 10491.0 218.0 31.Okt.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.082.142 277.0 ES00000123C7 11967.0 353.0 30.Jul.2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.966.553 275.0 ES00000122E5 11194.0 276.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.703.927 269.0 ES0000012932 12589.0 1128.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.670.860 268.0 ES00000120N0 13913.0 1269.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.200.923 257.0 ES00000127G9 10463.0 313.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.808.587 248.0 ES00000123X3 10477.0 122.0 31.Okt.2023 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.763.103 247.0 ES0000012A89 10166.0 504.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.750.827 247.0 ES00000128H5 10153.0 413.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.647.723 244.0 ES0000012B39 10114.0 554.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.448.823 240.0 ES00000127A2 10313.0 733.0 30.Jul.2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.426.319 239.0 ES0000012G34 9752.0 779.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.389.277 238.0 ES0000012B88 10093.0 571.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.276.732 236.0 ES00000124W3 10565.0 172.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.193.127 234.0 ES00000126Z1 10250.0 270.0 30.Apr.2025 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.112.264 232.0 ES00000124H4 14890.0 1477.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.004.534 230.0 ES00000124C5 12322.0 541.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.742.781 224.0 ES00000128P8 10212.0 460.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.639.786 221.0 ES0000012F92 9831.0 251.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.590.516 220.0 ES00000127Z9 10387.0 364.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.359.747 215.0 ES0000012F43 9440.0 706.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.338.182 214.0 ES0000012E69 9751.0 1137.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.224.207 212.0 ES00000128Q6 10431.0 959.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.187.366 211.0 ES0000012G91 9700.0 351.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.907.110 204.0 ES0000012F76 9281.0 758.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.690.371 199.0 ES00000128C6 10958.0 1753.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.675.512 199.0 ES0000012E51 10069.0 644.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.344.880 192.0 ES0000012G26 9855.0 487.0 30.Jul.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.158.235 187.0 ES0000012E85 9938.0 199.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.102.662 186.0 ES0000012H41 8734.0 868.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.061.094 185.0 ES0000012I32 8948.0 898.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.031.360 184.0 ES0000012J15 9537.0 450.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.006.784 184.0 ES00000121G2 10636.0 146.0 31.Jan.2024 480.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.805.476 179.0 ES0000012B47 10542.0 1879.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.767.159 178.0 ES00000128E2 11914.0 2419.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.663.911 176.0 ES0000012K20 9008.0 939.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.554.214 173.0 ES0000012I08 9375.0 550.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.454.658 148.0 ES0000012G42 8291.0 1598.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.435.709 148.0 ES0000012K61 10587.0 912.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.727.245 131.0 ES0000012G00 7055.0 2347.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.511.340 104.0 ES0000012I24 8223.0 1381.0 30.Jul.2037 85.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.278.531 98.0 ES0000012H33 9906.0 184.0 31.Mai.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.233.490 74.0 ES0000012K46 8579.0 2221.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.018.345 69.0 ES0000012K38 9778.0 284.0 31.Mai.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.910.180 67.0 ES0000012K53 9588.0 679.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.359.752 54.0 ES0000012J07 7896.0 1760.0 30.Jul.2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.766.021 41.0 ES0000012H58 6661.0 3140.0 31.Okt.2071 145.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 376.303 9.0 IE00B9346255 9814.0 6.0 nan 0.0
USD USD CASH Cash und/oder Derivate 465 0.0 nan 9807.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.795.114 -87.0 nan 10000.0 0.0 nan 0.0