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).
Click here to go back to the full list of ETFs.
| 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 |
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