Below, a list of constituents for SXRP (iShares € Govt Bond 3-7yr UCITS ETF) is shown. In total, SXRP consists of 72 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 30.629.720,89 | 377.0 | 10042.0 | 397.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.558.214,08 | 376.0 | 9401.0 | 343.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.475.318,57 | 338.0 | 9302.0 | 391.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.517.985,22 | 327.0 | 9098.0 | 442.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.836.966,96 | 306.0 | 8495.0 | 595.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.310.174,59 | 287.0 | 9450.0 | 319.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.754.200,46 | 256.0 | 8761.0 | 497.0 | 25.Nov.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.766.093,74 | 182.0 | 10099.0 | 374.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.684.994,94 | 181.0 | 8863.0 | 568.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.944.467,51 | 172.0 | 10097.0 | 559.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.938.908,71 | 172.0 | 8647.0 | 667.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.554.463,63 | 167.0 | 9271.0 | 417.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.480.718,69 | 166.0 | 9524.0 | 318.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.456.103,35 | 166.0 | 9209.0 | 570.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.447.191,75 | 166.0 | 9646.0 | 333.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.217.631,89 | 163.0 | 9063.0 | 469.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.205.063,69 | 163.0 | 9359.0 | 369.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.798.329,83 | 158.0 | 9957.0 | 474.0 | 15.Nov.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 12.576.514,57 | 155.0 | 10032.0 | 324.0 | 13.Apr.2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.547.894,70 | 155.0 | 9970.0 | 413.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.522.941,33 | 154.0 | 10377.0 | 417.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.500.800,53 | 154.0 | 9207.0 | 456.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.416.847,60 | 153.0 | 8959.0 | 519.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.376.192,29 | 152.0 | 9246.0 | 317.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.300.854,77 | 152.0 | 9218.0 | 395.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.231.566,21 | 151.0 | 10425.0 | 455.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.155.614,25 | 150.0 | 8756.0 | 618.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.039.773,03 | 148.0 | 10073.0 | 434.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.879.847,27 | 146.0 | 9615.0 | 358.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.854.912,65 | 146.0 | 8462.0 | 635.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.816.951,59 | 146.0 | 9811.0 | 307.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.805.759,39 | 145.0 | 9534.0 | 426.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.652.430,02 | 144.0 | 8922.0 | 531.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.535.819,56 | 142.0 | 8581.0 | 676.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.496.707,31 | 142.0 | 10009.0 | 483.0 | 25.Feb.2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.427.190,69 | 141.0 | 9071.0 | 484.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.226.325,84 | 138.0 | 10032.0 | 376.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.214.538,06 | 138.0 | 8737.0 | 611.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.629.369,69 | 131.0 | 9222.0 | 565.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.374.722,01 | 128.0 | 9208.0 | 512.0 | 01.Apr.2030 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.139.600,75 | 125.0 | 10138.0 | 459.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.889.890,64 | 122.0 | 9404.0 | 296.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.747.372,51 | 120.0 | 10199.0 | 422.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.452.227,82 | 116.0 | 10010.0 | 287.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.356.752,73 | 115.0 | 10225.0 | 317.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.274.567,61 | 114.0 | 10497.0 | 383.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.169.353,56 | 113.0 | 10364.0 | 342.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.156.449,49 | 113.0 | 8486.0 | 648.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.872.751,66 | 109.0 | 9239.0 | 327.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.764.618,94 | 108.0 | 10209.0 | 556.0 | 15.Feb.2031 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.704.635,23 | 107.0 | 9474.0 | 358.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.506.767,25 | 105.0 | 10167.0 | 588.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.492.466,36 | 105.0 | 10338.0 | 497.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.365.018,85 | 103.0 | 8921.0 | 548.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.306.223,32 | 102.0 | 10494.0 | 534.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.905.737,97 | 97.0 | 9975.0 | 423.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.596.943,54 | 94.0 | 9241.0 | 359.0 | 15.Juli2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.415.300,97 | 91.0 | 9099.0 | 412.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.297.786,61 | 90.0 | 9074.0 | 416.0 | 15.Feb.2029 | 45.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.698.715,83 | 83.0 | 8527.0 | 658.0 | 15.Juli2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.226.190,14 | 77.0 | 10067.0 | 476.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.111.888,13 | 75.0 | 10546.0 | 608.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.066.101,56 | 75.0 | 8757.0 | 559.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.505.943,30 | 68.0 | 9095.0 | 458.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.579.577,01 | 56.0 | 10030.0 | 450.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.426.987,03 | 55.0 | 8865.0 | 568.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.790.031,41 | 47.0 | 8649.0 | 667.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 3.287.211,98 | 40.0 | 10188.0 | 603.0 | 30.Juli2031 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.373.575,78 | 29.0 | 9972.0 | 413.0 | 12.Apr.2029 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.067.762,82 | 13.0 | 10530.0 | 12.0 | nan | 304.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.380,85 | 2.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.381,41 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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