ETF constituents for SXRQ

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 Mär 22, 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 17.961.662,88 699.0 8159.0 760.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.010.868,76 662.0 7912.0 859.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.024.823,04 623.0 9322.0 871.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.520.648,00 487.0 7777.0 908.0 25.Mai.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.724.925,75 456.0 8319.0 831.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.147.308,30 434.0 8506.0 732.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.120.884,74 433.0 9543.0 856.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.658.400,41 415.0 8217.0 881.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.054.111,98 391.0 8416.0 783.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.989.365,05 389.0 8782.0 717.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.083.328,50 353.0 9424.0 844.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.857.129,38 345.0 8596.0 710.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.552.289,51 333.0 8410.0 688.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.441.394,61 328.0 8017.0 760.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.228.974,03 320.0 7872.0 798.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.194.601,51 319.0 8553.0 658.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.739.827,23 301.0 8044.0 866.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.596.578,95 296.0 8025.0 832.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.932.915,76 270.0 7713.0 804.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.890.144,71 268.0 7867.0 820.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.847.598,03 266.0 8217.0 701.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.641.918,32 258.0 7738.0 864.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.568.954,22 256.0 8830.0 843.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.181.803,19 240.0 10014.0 884.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.062.199,92 197.0 8111.0 823.0 15.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.951.710,00 193.0 8325.0 724.0 15.Jul.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.795.147,92 187.0 8291.0 897.0 15.Jul.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.610.008,74 140.0 8520.0 732.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.512.718,83 137.0 8330.0 831.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 150.999,96 6.0 9896.0 7.0 nan 282.0
EUR EUR CASH Cash und/oder Derivate 3.933,07 0.0 10000.0 0.0 nan 0.0