Below, a list of constituents for SXRQ (iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)) is shown. In total, SXRQ consists of 31 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 37.426.005,13 | 684.0 | 10373.0 | 757.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.303.476,14 | 645.0 | 9336.0 | 723.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.221.973,01 | 644.0 | 8219.0 | 694.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.825.291,23 | 563.0 | 10010.0 | 745.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.203.488,20 | 534.0 | 10008.0 | 739.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.248.848,79 | 480.0 | 9882.0 | 821.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.314.500,24 | 444.0 | 8073.0 | 743.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.796.176,18 | 417.0 | 10220.0 | 780.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.121.006,01 | 386.0 | 10199.0 | 856.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.401.258,27 | 373.0 | 9616.0 | 720.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.256.136,72 | 352.0 | 10444.0 | 775.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.965.103,60 | 347.0 | 10183.0 | 806.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.818.163,68 | 344.0 | 8533.0 | 717.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.663.515,49 | 341.0 | 10170.0 | 735.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.840.534,99 | 326.0 | 10326.0 | 850.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.648.358,33 | 322.0 | 8596.0 | 716.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.292.423,28 | 316.0 | 10796.0 | 711.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.391.981,92 | 300.0 | 9777.0 | 720.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.066.826,57 | 294.0 | 10742.0 | 747.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.947.723,40 | 291.0 | 10608.0 | 768.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.205.533,52 | 278.0 | 10306.0 | 795.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.257.961,73 | 261.0 | 9467.0 | 713.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.945.855,43 | 237.0 | 8500.0 | 714.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.779.672,24 | 215.0 | 8615.0 | 669.0 | 01.Dez.2031 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.604.404,08 | 175.0 | 9910.0 | 852.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.025.057,21 | 165.0 | 9961.0 | 773.0 | 15.Juli2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.679.356,98 | 159.0 | 8631.0 | 742.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.702.596,52 | 104.0 | 10013.0 | 739.0 | 15.Feb.2033 | 230.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 223.182,65 | 4.0 | 10530.0 | 12.0 | nan | 304.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.139,87 | 2.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.721,73 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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