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 70 securities.

Note: The data shown here is as of date Dez 06, 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 27.380.961,42 355.0 9266.0 435.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.951.700,58 337.0 8980.0 533.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.677.155,88 333.0 9190.0 485.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.756.948,48 295.0 9300.0 410.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.649.247,90 294.0 8379.0 690.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.452.098,06 265.0 8615.0 591.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.888.660,11 245.0 9495.0 337.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.624.487,95 241.0 9220.0 319.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.782.665,71 205.0 10098.0 479.0 25.Feb.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.440.407,10 200.0 8879.0 563.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.896.099,15 193.0 9400.0 362.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.499.877,14 188.0 8696.0 662.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.445.206,62 187.0 9669.0 374.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.201.517,11 184.0 9423.0 422.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.901.065,02 180.0 9381.0 315.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.491.134,31 175.0 9972.0 559.0 15.Nov.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.146.886,76 170.0 10097.0 457.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.881.515,30 167.0 9341.0 410.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.744.050,00 165.0 8789.0 613.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.700.597,50 165.0 8913.0 411.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.511.283,96 162.0 8922.0 547.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.471.085,14 162.0 9578.0 327.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.399.540,58 161.0 9167.0 462.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.337.572,44 160.0 8605.0 622.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.234.323,56 159.0 9094.0 510.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.142.262,47 157.0 9542.0 394.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.972.761,87 155.0 9506.0 378.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.472.462,05 149.0 8798.0 598.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.464.588,75 149.0 9009.0 489.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.310.501,76 147.0 9807.0 513.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.987.601,01 142.0 9394.0 446.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.869.423,32 141.0 9703.0 334.0 01.Jun.2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.851.778,50 141.0 9311.0 356.0 30.Jul.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.822.605,17 140.0 9179.0 390.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.534.953,58 137.0 9308.0 513.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.409.050,51 135.0 9633.0 348.0 01.Aug.2027 205.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.350.014,19 134.0 9277.0 332.0 16.Apr.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 10.236.134,42 133.0 9999.0 408.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.207.475,88 132.0 10071.0 400.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.119.056,06 131.0 8939.0 656.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.062.900,73 130.0 8814.0 653.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.955.236,93 129.0 8829.0 421.0 15.Mär.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.806.776,06 127.0 8775.0 575.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.566.258,34 124.0 10204.0 530.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.162.017,21 119.0 9701.0 503.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.105.386,57 118.0 9228.0 367.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.361.366,55 108.0 8635.0 508.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.358.621,17 108.0 9431.0 352.0 15.Jul.2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.211.690,42 106.0 9159.0 312.0 31.Jan.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.080.422,39 105.0 9290.0 449.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.952.732,40 103.0 9781.0 464.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.675.642,66 100.0 10089.0 571.0 15.Jun.2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.673.434,11 99.0 10223.0 422.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.521.052,19 98.0 8479.0 635.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.405.644,71 96.0 9805.0 377.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.268.899,50 94.0 8839.0 451.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.018.448,58 91.0 9276.0 308.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.492.040,60 84.0 9376.0 322.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.206.712,40 80.0 9345.0 303.0 15.Jan.2027 85.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.060.900,78 79.0 8544.0 654.0 15.Jul.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.935.283,22 77.0 8863.0 506.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.390.589,66 70.0 8890.0 551.0 15.Jul.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.666.042,21 61.0 10147.0 637.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.825.905,35 50.0 10249.0 607.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.408.594,75 44.0 8706.0 662.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.189.492,67 41.0 10043.0 560.0 15.Jan.2030 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.063,54 39.0 9686.0 374.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.842.971,17 37.0 10343.0 463.0 01.Feb.2029 410.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 766.023,83 10.0 10147.0 8.0 nan 387.0
EUR EUR CASH Cash und/oder Derivate 11.691,21 0.0 10000.0 0.0 nan 0.0