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 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 241.873.757 1230.0 FR0014001N46 10060.0 201.0 25.Feb.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 180.191.028 917.0 IT0005424251 9967.0 190.0 15.Jan.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 166.673.465 848.0 ES0000012F84 10049.0 119.0 30.Apr.2023 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 151.748.544 772.0 ES0000012H33 9992.0 227.0 31.Mai.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 140.500.563 715.0 IT0005439275 9930.0 215.0 15.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 129.621.517 659.0 IT0005413684 10059.0 148.0 15.Aug.2023 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 127.673.575 650.0 DE0001104859 10077.0 156.0 15.Sep.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 125.152.029 637.0 DE0001104842 10071.0 131.0 16.Jun.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 118.623.612 603.0 DE0001104834 10066.0 104.0 10.Mär.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 114.616.527 583.0 DE0001104867 10080.0 181.0 15.Dez.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.506.961 583.0 IT0005405318 10113.0 131.0 15.Jun.2023 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 110.005.399 560.0 FR0013479102 10059.0 101.0 25.Feb.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 101.785.434 518.0 IT0005452989 9891.0 248.0 15.Aug.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 59.565.072 303.0 IT0005474330 9835.0 281.0 15.Dez.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 47.780.886 243.0 IT0005454050 9964.0 194.0 30.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.122.325 169.0 IT0005482309 9974.0 177.0 29.Nov.2023 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.261.215 6.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 976.153 5.0 nan 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 2.402 0.0 nan 436.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 76 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