ETF constituents for SPGA

Below, a list of constituents for SPGA (iShares Spain Govt Bond UCITS ETF) is shown. In total, SPGA consists of 57 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 18.503.748,78 289.0 9248.0 533.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.794.405,44 278.0 9740.0 297.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.755.691,83 278.0 11834.0 602.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.348.468,18 271.0 10712.0 943.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.908.655,16 264.0 10069.0 207.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.552.790,95 259.0 9881.0 156.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.980.947,76 250.0 8594.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.236.608,38 238.0 9385.0 281.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.218.826,17 238.0 9875.0 201.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.149.319,64 237.0 11381.0 1086.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.026.655,53 235.0 10497.0 126.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.721.463,29 230.0 10148.0 810.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.520.563,43 227.0 8994.0 494.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.489.656,55 227.0 10030.0 767.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.396.482,84 225.0 11158.0 1144.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.365.540,93 225.0 10302.0 736.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.297.482,18 224.0 9295.0 420.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.120.708,95 221.0 10385.0 380.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.109.197,89 221.0 9814.0 252.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.985.052,82 219.0 9647.0 498.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.952.499,19 218.0 10932.0 328.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.755.254,75 215.0 10055.0 697.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.683.372,79 214.0 11299.0 349.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.559.465,82 212.0 8517.0 599.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.471.864,74 211.0 9696.0 321.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.249.937,72 207.0 9605.0 389.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.078.938,18 204.0 9158.0 447.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.070.162,63 204.0 10077.0 113.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.613.633,63 197.0 9693.0 228.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.526.906,60 196.0 8604.0 639.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.426.205,26 194.0 9621.0 182.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.258.114,29 192.0 9986.0 105.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.004.263,89 188.0 9700.0 682.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.916.650,00 186.0 8732.0 916.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.896.632,47 186.0 9862.0 860.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.891.461,65 186.0 11793.0 1283.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.560.755,71 181.0 9457.0 742.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.577.982,78 165.0 9475.0 1313.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.161.940,75 159.0 8602.0 1531.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.841.531,12 154.0 10258.0 1080.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.768.358,78 153.0 8166.0 1643.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 8.391.703,43 131.0 10146.0 566.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.211.627,09 128.0 6546.0 1938.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.099.764,23 127.0 8726.0 2016.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.700.037,93 120.0 7343.0 1137.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.677.575,00 120.0 7042.0 1365.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.016.646,46 110.0 5348.0 2074.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.291.335,21 98.0 9900.0 1706.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.377.149,42 84.0 6512.0 1516.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.099.098,35 80.0 10033.0 453.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.176.178,67 50.0 10016.0 304.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.208.760,13 35.0 4645.0 2621.0 31.Okt.2071 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.196.361,34 34.0 9687.0 1207.0 31.Jan.2041 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 377.392,60 6.0 10644.0 11.0 nan 235.0
EUR EUR CASH Cash und/oder Derivate 11.668,35 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9.387,70 0.0 9250.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.830,76 0.0 11955.0 0.0 nan 0.0