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 30, 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 | 32.724.103,55 | 691.0 | 9302.0 | 819.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.287.918,32 | 682.0 | 8269.0 | 691.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.718.808,00 | 670.0 | 8010.0 | 790.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.567.869,57 | 603.0 | 9932.0 | 815.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.075.057,37 | 529.0 | 10050.0 | 818.0 | 25.Mai.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.597.052,11 | 414.0 | 9489.0 | 802.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.546.775,50 | 413.0 | 7877.0 | 839.0 | 25.Mai.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.053.708,57 | 402.0 | 8389.0 | 762.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.016.958,24 | 401.0 | 8278.0 | 812.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.220.908,06 | 364.0 | 9824.0 | 805.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.811.450,21 | 334.0 | 8842.0 | 657.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.519.696,89 | 328.0 | 9420.0 | 796.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.358.583,59 | 324.0 | 10156.0 | 854.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.069.014,51 | 318.0 | 8709.0 | 648.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.753.885,14 | 311.0 | 8493.0 | 714.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.530.394,72 | 307.0 | 10307.0 | 773.0 | 01.Mai.2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.874.233,95 | 293.0 | 7999.0 | 730.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.569.754,69 | 286.0 | 8142.0 | 804.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.912.159,31 | 273.0 | 7886.0 | 738.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.825.669,89 | 271.0 | 8126.0 | 768.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.660.441,70 | 267.0 | 7891.0 | 800.0 | 01.Jun.2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.236.614,91 | 258.0 | 8024.0 | 756.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.982.916,27 | 253.0 | 8174.0 | 700.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.595.458,11 | 245.0 | 8908.0 | 785.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.011.552,94 | 190.0 | 8331.0 | 833.0 | 15.Jul.2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.451.632,28 | 178.0 | 8199.0 | 754.0 | 15.Jul.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.681.728,84 | 162.0 | 9789.0 | 848.0 | 15.Jul.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.980.226,25 | 126.0 | 8393.0 | 762.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.771.835,91 | 80.0 | 9938.0 | 815.0 | 15.Feb.2033 | 230.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.248.565,22 | 26.0 | 10140.0 | 7.0 | nan | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.181,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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