ETF constituents for SXRP

Below, a list of constituents for SXRP (iShares € Govt Bond 3-7yr UCITS ETF) is shown. In total, SXRP consists of 66 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.420.932,45 379.0 8980.0 550.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.605.992,57 345.0 9056.0 500.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.012.277,27 334.0 9327.0 311.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.796.881,75 330.0 8754.0 599.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.358.011,92 266.0 9092.0 480.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.106.223,30 262.0 8364.0 661.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.602.763,29 252.0 9145.0 362.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.380.635,84 248.0 8997.0 388.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.206.720,71 245.0 9325.0 402.0 25.Mai.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.527.527,89 214.0 9207.0 384.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.319.337,64 210.0 9227.0 430.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.821.536,80 201.0 8643.0 633.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.624.657,80 197.0 9211.0 336.0 15.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.288.783,35 191.0 9535.0 437.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.134.165,43 188.0 9241.0 484.0 30.Apr.2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.882.224,32 183.0 9177.0 351.0 09.Okt.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.793.182,83 182.0 9455.0 349.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.309.554,54 173.0 9462.0 307.0 01.Jun.2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.112.005,81 169.0 9153.0 480.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.988.210,00 167.0 8560.0 683.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.729.471,97 162.0 8952.0 530.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.584.056,47 159.0 8875.0 580.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.508.276,46 158.0 9320.0 459.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.503.541,15 158.0 9346.0 441.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.206.661,56 152.0 9727.0 295.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.040.104,10 149.0 8782.0 559.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.030.365,27 149.0 9602.0 574.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.973.052,04 148.0 9120.0 422.0 30.Jul.2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.809.378,60 145.0 9277.0 301.0 10.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.775.788,24 144.0 9443.0 391.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.767.674,29 144.0 9576.0 519.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.737.173,53 144.0 9257.0 356.0 01.Dez.2026 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.714.317,46 143.0 9075.0 402.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.646.427,81 142.0 9510.0 395.0 01.Jun.2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.617.602,52 141.0 9212.0 509.0 30.Jul.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.558.000,80 140.0 8966.0 460.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.464.855,72 138.0 9132.0 573.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.328.020,32 136.0 8928.0 382.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.312.630,40 136.0 9426.0 413.0 01.Aug.2027 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.875.758,82 128.0 9322.0 324.0 15.Jul.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.872.342,28 127.0 8548.0 640.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.862.283,31 127.0 8494.0 489.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.754.757,54 125.0 9598.0 317.0 15.Jul.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.386.410,25 118.0 8653.0 481.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.384.055,97 118.0 8955.0 434.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.264.753,86 116.0 10010.0 588.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.974.410,91 111.0 9085.0 371.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.972.765,10 111.0 8928.0 333.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.748.888,50 107.0 9084.0 514.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.726.757,15 106.0 8297.0 575.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.672.206,29 105.0 8694.0 611.0 30.Jul.2029 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.331.561,10 99.0 9917.0 478.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.312.532,14 99.0 9619.0 435.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.122.387,46 95.0 9033.0 299.0 01.Apr.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.107.335,99 95.0 9255.0 419.0 15.Jul.2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.015.773,35 93.0 9485.0 564.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.007.266,18 93.0 8502.0 519.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.950.993,48 92.0 9058.0 377.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.653.336,56 86.0 9126.0 388.0 01.Apr.2027 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.459.142,22 83.0 8603.0 575.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.274.776,64 79.0 9897.0 457.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.040.846,79 75.0 9855.0 615.0 15.Nov.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.807.429,85 71.0 8644.0 619.0 15.Jul.2029 25.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.361.912,84 25.0 9897.0 7.0 nan 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 575.401,30 11.0 9560.0 437.0 15.Okt.2027 130.0
EUR EUR CASH Cash und/oder Derivate -1.050.586,80 -19.0 10000.0 0.0 nan 0.0