ETF constituents for IBCM

Below, a list of constituents for IBCM (iShares € Govt Bond 7-10yr UCITS ETF) is shown. In total, IBCM consists of 34 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 66.297.468,03 655.0 9455.0 788.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.815.209,83 630.0 8185.0 758.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 60.868.525,36 601.0 10201.0 788.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 56.321.317,48 556.0 10038.0 804.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.724.180,55 481.0 10273.0 823.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.438.327,38 429.0 8062.0 807.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.924.438,84 404.0 10597.0 823.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.032.694,91 395.0 8410.0 780.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.549.906,00 381.0 9595.0 771.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 37.026.020,56 366.0 10089.0 775.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 36.395.939,88 359.0 10383.0 813.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.336.439,23 359.0 8511.0 730.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 34.284.939,01 339.0 10652.0 780.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.505.774,34 331.0 9672.0 766.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 32.624.000,94 322.0 10710.0 746.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.583.524,08 312.0 8403.0 773.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.339.596,24 300.0 8247.0 698.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 29.093.263,12 287.0 8517.0 668.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.819.068,96 285.0 10517.0 816.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 28.190.963,87 278.0 8381.0 736.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.445.131,22 271.0 9312.0 767.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.742.887,65 254.0 8282.0 774.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.442.991,67 251.0 8250.0 709.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.032.210,07 247.0 8398.0 729.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.755.573,92 175.0 8366.0 722.0 15.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.595.015,66 174.0 8509.0 802.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.528.329,12 173.0 9920.0 886.0 15.Feb.2034 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.298.700,35 171.0 9960.0 818.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.961.646,25 108.0 8514.0 730.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.464.170,82 93.0 10043.0 804.0 15.Feb.2033 230.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.171.576,54 12.0 10274.0 11.0 nan 384.0
GBP GBP CASH Cash und/oder Derivate 7.733,87 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.058,43 0.0 9242.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -59.378,52 -1.0 10000.0 0.0 nan 0.0