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 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