ETF constituents for EUN9

Below, a list of constituents for EUN9 (iShares € Govt Bond 5-7yr UCITS ETF) is shown. In total, EUN9 consists of 29 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 24.029.427 821.0 FR0013286192 10257.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.177.944 792.0 FR0013341682 10244.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.842.835 644.0 FR0013250560 10396.0 511.0 25.Mai.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.089.514 482.0 DE0001102416 10141.0 495.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.681.493 468.0 DE0001102424 10271.0 540.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.453.811 426.0 DE0001102457 10135.0 642.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.988.870 410.0 DE0001102440 10284.0 590.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.749.687 402.0 ES0000012B39 10402.0 591.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.242.880 384.0 IT0005323032 10418.0 563.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.003.328 376.0 ES0000012A89 10425.0 548.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.700.104 366.0 IT0005340929 10908.0 620.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.628.955 363.0 DE0001102556 9963.0 672.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.313.111 353.0 ES0000012B88 10396.0 616.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.011.626 342.0 ES00000128P8 10458.0 497.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.989.478 341.0 FR0014003513 9885.0 501.0 25.Feb.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.963.887 341.0 ES0000012G26 10065.0 531.0 30.Jul.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.864.916 337.0 DE0001102523 9991.0 573.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.383.839 321.0 IT0005274805 10452.0 517.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.038.524 309.0 ES0000012I08 9567.0 594.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.577.947 293.0 IT0005416570 9863.0 540.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.360.490 286.0 IT0005433690 9373.0 601.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.312.342 284.0 IT0005240830 10541.0 499.0 01.Jun.2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.198.755 246.0 NL0012171458 10336.0 528.0 15.Jul.2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.026.881 240.0 IT0005445306 9460.0 629.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.704.223 229.0 NL0012818504 10358.0 624.0 15.Jul.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.908.782 134.0 NL0015000LS8 9811.0 689.0 15.Jan.2029 0.0
EUR EUR CASH Cash und/oder Derivate 159.652 5.0 nan 10000.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 129.974 4.0 IE00B9346255 9840.0 13.0 nan 0.0
USD USD CASH Cash und/oder Derivate 904 0.0 nan 8830.0 0.0 nan 0.0