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 32 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 57.286.658,32 663.0 9328.0 690.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 57.215.901,75 662.0 10267.0 733.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 51.944.041,66 601.0 9947.0 696.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 49.269.863,96 570.0 9786.0 819.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.242.189,39 500.0 9874.0 707.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.975.281,06 474.0 8156.0 695.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.411.373,10 467.0 9992.0 806.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.657.289,51 447.0 9710.0 790.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.762.457,35 414.0 10056.0 730.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.825.323,81 380.0 9876.0 858.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.783.510,01 368.0 10340.0 725.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.096.528,10 348.0 10186.0 799.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 27.937.631,64 323.0 10069.0 781.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 27.770.617,79 321.0 10098.0 708.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.746.812,06 298.0 10227.0 802.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.675.433,27 297.0 9741.0 671.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.599.364,36 296.0 9902.0 856.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.629.023,19 285.0 9531.0 671.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.366.494,44 282.0 10705.0 712.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.971.567,95 277.0 9517.0 675.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.858.796,18 276.0 10767.0 676.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.355.121,25 270.0 10576.0 733.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.641.870,80 262.0 10279.0 760.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.784.577,55 240.0 8624.0 671.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.363.109,79 178.0 8635.0 694.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.962.116,44 173.0 9764.0 802.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.287.599,08 154.0 9853.0 724.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.485.260,10 144.0 9878.0 707.0 15.Feb.2033 230.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.807.890,00 21.0 9877.0 858.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 735.149,37 9.0 10674.0 10.0 nan 212.0
GBP GBP CASH Cash und/oder Derivate 49.125,16 1.0 11881.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 5.956,39 0.0 10000.0 0.0 nan 0.0