ETF constituents for IBCI

Below, a list of constituents for IBCI (iShares € Inflation Linked Govt Bond UCITS ETF) is shown. In total, IBCI consists of 40 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 93.009.365,71 576.0 10513.0 319.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 80.652.960,89 500.0 10147.0 588.0 15.Apr.2030 50.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 67.038.662,56 415.0 9868.0 202.0 15.Apr.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 64.877.122,40 402.0 12203.0 735.0 25.Juli2032 315.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 64.780.202,28 401.0 9776.0 926.0 30.Nov.2033 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 62.915.324,61 390.0 11162.0 1425.0 15.Sept.2041 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 62.271.425,72 386.0 10221.0 612.0 25.Juli2030 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 62.126.237,00 385.0 10159.0 641.0 30.Nov.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 61.487.079,17 381.0 11725.0 1416.0 25.Juli2040 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 60.399.593,52 374.0 9858.0 486.0 01.März2029 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 60.291.079,39 374.0 10913.0 1008.0 15.Sept.2035 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 58.318.401,92 361.0 10009.0 360.0 30.Nov.2027 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 55.980.564,72 347.0 10093.0 397.0 15.Mai2028 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 52.476.719,86 325.0 9834.0 388.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 51.626.730,33 320.0 9945.0 797.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.057.298,47 310.0 10558.0 237.0 15.Sept.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 49.874.508,25 309.0 8830.0 899.0 15.Mai2033 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.605.491,87 307.0 9729.0 2154.0 15.Apr.2046 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.039.071,19 292.0 11536.0 484.0 25.Juli2029 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 45.801.495,20 284.0 9494.0 599.0 15.Mai2030 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 42.567.995,27 264.0 9921.0 190.0 01.März2026 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 41.296.844,21 256.0 9408.0 1210.0 25.Juli2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 39.803.535,26 247.0 8681.0 2276.0 25.Juli2047 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 38.224.524,81 237.0 9800.0 722.0 25.Juli2031 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.535.475,77 220.0 9912.0 892.0 15.Apr.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 31.681.560,11 196.0 9918.0 209.0 15.Mai2026 65.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.861.187,91 173.0 10134.0 488.0 15.Mai2029 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 24.538.616,48 152.0 9406.0 1173.0 01.März2036 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.124.001,23 137.0 9703.0 781.0 01.März2032 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.795.153,58 135.0 9257.0 1405.0 25.Juli2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 18.214.725,87 113.0 8511.0 2853.0 25.Juli2053 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.834.815,10 111.0 10735.0 1263.0 15.Mai2039 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.537.130,69 96.0 6752.0 2612.0 15.Mai2051 15.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 11.803.546,87 73.0 11084.0 1345.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.183.836,61 69.0 10057.0 989.0 25.Juli2034 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.141.971,46 57.0 9809.0 1448.0 01.März2039 55.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.801.330,25 24.0 10274.0 11.0 nan 384.0
EUR EUR CASH Cash und/oder Derivate 16.478,08 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 87,81 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,20 0.0 9242.0 0.0 nan 0.0