ETF constituents for IBCA

Below, a list of constituents for IBCA (iShares € Govt Bond 1-3yr UCITS ETF) is shown. In total, IBCA consists of 21 securities.

Note: The data shown here is as of date März 27, 2024 (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 205.240.516,84 1667.0 9927.0 239.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 104.307.734,61 847.0 9962.0 207.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 82.346.035,75 669.0 9628.0 116.0 31.Mai2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 80.684.572,80 655.0 10026.0 165.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 78.189.500,63 635.0 10169.0 235.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 76.792.083,79 624.0 10006.0 142.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 76.182.846,05 619.0 10046.0 173.0 15.Jan.2026 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 75.626.371,17 614.0 9953.0 116.0 12.Juni2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 73.381.329,34 596.0 9921.0 94.0 13.März2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 72.910.990,41 592.0 10123.0 193.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 71.115.619,99 577.0 9992.0 96.0 28.März2025 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 65.992.656,17 536.0 9717.0 135.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 57.549.070,49 467.0 10039.0 143.0 29.Sept.2025 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.903.307,27 357.0 9938.0 192.0 19.März2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 37.901.448,04 308.0 9957.0 275.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.960.583,93 186.0 9991.0 177.0 28.Jan.2026 320.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.350.367,39 52.0 10274.0 11.0 nan 384.0
EUR EUR CASH Cash und/oder Derivate 64.032,86 1.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.750,24 0.0 559.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 145,31 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 0,80 0.0 9242.0 0.0 nan 0.0