Below, a list of constituents for IBCI (iShares € Inflation Linked Govt Bond UCITS ETF) is shown. In total, IBCI consists of 42 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 | 106.581.485 | 536.0 | FR0011008705 | 12213.0 | 518.0 | 25.Jul.2027 | 185.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 93.235.223 | 469.0 | DE0001030559 | 12107.0 | 798.0 | 15.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 80.796.527 | 407.0 | IT0004243512 | 10967.0 | 153.0 | 15.Sep.2023 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 78.388.186 | 395.0 | FR0010447367 | 15650.0 | 1627.0 | 25.Jul.2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 76.945.771 | 387.0 | FR0000188799 | 14994.0 | 919.0 | 25.Jul.2032 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 75.183.672 | 378.0 | FR0010585901 | 10846.0 | 140.0 | 25.Jul.2023 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 73.723.655 | 371.0 | FR0011427848 | 10837.0 | 241.0 | 25.Jul.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 73.199.427 | 368.0 | IT0003745541 | 12894.0 | 1182.0 | 15.Sep.2035 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 69.989.831 | 352.0 | FR0011982776 | 11991.0 | 819.0 | 25.Jul.2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 68.027.246 | 342.0 | IT0004545890 | 14067.0 | 1606.0 | 15.Sep.2041 | 255.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 66.434.239 | 334.0 | DE0001030567 | 11073.0 | 413.0 | 15.Apr.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 65.071.408 | 327.0 | IT0005246134 | 11170.0 | 599.0 | 15.Mai.2028 | 130.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 63.747.950 | 321.0 | DE0001030542 | 10461.0 | 115.0 | 15.Apr.2023 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 61.263.800 | 308.0 | ES00000127C8 | 11691.0 | 844.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 60.210.451 | 303.0 | IT0004735152 | 12031.0 | 427.0 | 15.Sep.2026 | 310.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 59.202.489 | 298.0 | DE0001030575 | 15137.0 | 2388.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 58.096.526 | 292.0 | FR0013209871 | 12729.0 | 2510.0 | 25.Jul.2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 57.898.356 | 291.0 | FR0000186413 | 13964.0 | 670.0 | 25.Jul.2029 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 56.522.650 | 284.0 | IT0005138828 | 11231.0 | 990.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 54.713.645 | 275.0 | IT0005004426 | 11210.0 | 249.0 | 15.Sep.2024 | 235.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 53.023.482 | 267.0 | ES00000126A4 | 11258.0 | 273.0 | 30.Nov.2024 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 52.200.096 | 263.0 | FR0013238268 | 11114.0 | 600.0 | 01.Mär.2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 51.295.883 | 258.0 | ES0000012C12 | 11468.0 | 1133.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 50.177.999 | 253.0 | ES00000128S2 | 11197.0 | 568.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 48.932.068 | 246.0 | IT0005387052 | 10419.0 | 808.0 | 15.Mai.2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.757.062 | 220.0 | FR0012558310 | 10768.0 | 302.0 | 01.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.192.094 | 192.0 | FR0013410552 | 11271.0 | 699.0 | 01.Mär.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 38.183.945 | 192.0 | FR0013327491 | 11688.0 | 1430.0 | 25.Jul.2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 34.332.901 | 173.0 | IT0005329344 | 10466.0 | 122.0 | 15.Mai.2023 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 33.278.350 | 167.0 | FR0013519253 | 10976.0 | 401.0 | 01.Mär.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.823.391 | 105.0 | IT0005415416 | 10748.0 | 417.0 | 15.Mai.2026 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.149.467 | 101.0 | IT0005436701 | 8745.0 | 2848.0 | 15.Mai.2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.700.982 | 99.0 | FR0014001N38 | 11441.0 | 937.0 | 25.Jul.2031 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.656.192 | 99.0 | ES0000012B70 | 10640.0 | 177.0 | 30.Nov.2023 | 15.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.172.372 | 96.0 | DE0001030583 | 12167.0 | 1108.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.468.527 | 93.0 | FR0013524014 | 11549.0 | 1391.0 | 01.Mär.2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.620.064 | 64.0 | FR0014008181 | 13080.0 | 3096.0 | 25.Jul.2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.359.445 | 62.0 | FR0014003N51 | 11315.0 | 996.0 | 01.Mär.2032 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 971.139 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 458.451 | 2.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90 | 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 |
