ETF constituents for EUN8

Below, a list of constituents for EUN8 (iShares € Govt Bond 10-15yr UCITS ETF) is shown. In total, EUN8 consists of 28 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.803.551 875.0 FR0000187635 15240.0 864.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.936.242 717.0 FR0010070060 14938.0 1040.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.909.436 712.0 FR0013154044 10467.0 1303.0 25.Mai.2036 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.786.414 690.0 DE0001135275 15482.0 1215.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.630.740 662.0 FR0013313582 10494.0 1134.0 25.Mai.2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.441.330 627.0 DE0001135226 15576.0 1001.0 04.Jul.2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.012.251 549.0 ES0000012411 14496.0 836.0 30.Jul.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.970.113 541.0 IT0003535157 13349.0 982.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.598.028 473.0 IT0003256820 13836.0 868.0 01.Feb.2033 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.392.559 436.0 NL0000102234 14986.0 1213.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.244.607 409.0 IT0005094088 9830.0 918.0 01.Mär.2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.067.177 377.0 ES0000012E69 10528.0 1191.0 30.Jul.2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.971.054 359.0 DE0001102549 9517.0 1421.0 15.Mai.2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.917.161 349.0 ES00000128Q6 11144.0 1010.0 30.Jul.2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.909.932 348.0 DE0001102515 9583.0 1321.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.763.100 321.0 IT0005240350 10528.0 1002.0 01.Sep.2033 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.666.544 304.0 NL0010071189 12182.0 977.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.528.252 279.0 IT0005358806 11504.0 1066.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.479.037 270.0 IT0005177909 10220.0 1233.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.201.779 219.0 IT0005402117 9275.0 1255.0 01.Mär.2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 829.474 151.0 ES0000012K20 9473.0 983.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 672.864 123.0 DE0001102580 9780.0 997.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 628.645 115.0 IT0005466013 9102.0 974.0 01.Jun.2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 456.729 83.0 FR0014007L00 9283.0 1024.0 25.Mai.2032 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 29.494 5.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 27.244 5.0 nan 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 135 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1 0.0 nan 8830.0 0.0 nan 0.0