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 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