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 32 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 41.008.487 688.0 FR0013407236 10051.0 711.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.881.853 686.0 FR0013516549 9501.0 875.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.390.824 644.0 FR0014002WK3 9366.0 975.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.731.565 616.0 FR0013451507 9629.0 775.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.822.391 483.0 DE0001102507 9896.0 847.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.233.791 423.0 DE0001102564 9823.0 947.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.814.129 399.0 ES0000012G34 10186.0 825.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.717.748 398.0 DE0001102531 9864.0 898.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.351.519 392.0 DE0001102465 10135.0 692.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.530.996 378.0 DE0001102499 9924.0 797.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.434.833 376.0 DE0001102473 9945.0 747.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.439.529 359.0 IT0005383309 9790.0 765.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.799.168 349.0 IT0005365165 11053.0 675.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.576.224 345.0 IT0005413171 9918.0 816.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.813.231 332.0 ES0000012F76 9654.0 799.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.736.981 331.0 ES0000012E51 10421.0 680.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.344.083 324.0 ES0000012F43 9785.0 751.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.818.703 316.0 IT0005422891 9241.0 870.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.416.990 309.0 ES0000012H41 9131.0 913.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.562.148 294.0 ES0000012I32 9382.0 945.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.119.594 270.0 IT0005436693 8935.0 916.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.049.511 269.0 IT0005449969 9189.0 930.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.942.120 267.0 IT0005403396 9414.0 810.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.229.986 205.0 NL0014555419 9736.0 838.0 15.Jul.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.898.160 200.0 NL00150006U0 9648.0 938.0 15.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.513.686 176.0 NL0013332430 9995.0 732.0 15.Jul.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.899.197 99.0 DE0001030708 9938.0 847.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.808.123 64.0 DE0001030732 9845.0 947.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 293.981 5.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 186.286 3.0 nan 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.008 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 980 0.0 nan 8830.0 0.0 nan 0.0