ETF constituents for IBCN

Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 16 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 358.649.540,59 1588.0 9305.0 382.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 336.130.827,10 1489.0 10053.0 461.0 25.Feb.2029 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 236.651.116,41 1048.0 9628.0 343.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 234.090.089,27 1037.0 10023.0 426.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 202.597.666,80 897.0 9934.0 377.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 159.614.228,62 707.0 9281.0 302.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 149.478.677,14 662.0 10120.0 369.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 140.761.451,03 623.0 9861.0 346.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 138.383.833,36 613.0 10279.0 399.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 130.456.157,25 578.0 10429.0 438.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 104.744.084,95 464.0 9439.0 292.0 01.Apr.2027 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 65.345.479,70 289.0 9640.0 343.0 15.Okt.2027 130.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 910.797,21 4.0 10274.0 11.0 nan 384.0
EUR EUR CASH Cash und/oder Derivate 119.543,48 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.463,79 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 192,57 0.0 9242.0 0.0 nan 0.0