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 |
