Below, a list of constituents for IE00B7LGZ558 (iShares France Govt Bond UCITS ETF) is shown. In total, IE00B7LGZ558 consists of 56 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.192.318,44 | 374.0 | 9972.0 | 429.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.052.340,19 | 350.0 | 9635.0 | 252.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.992.386,64 | 340.0 | 10121.0 | 194.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.953.260,61 | 334.0 | 9372.0 | 529.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.894.926,54 | 324.0 | 9540.0 | 300.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.890.954,55 | 323.0 | 10120.0 | 314.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.636,46 | 303.0 | 10084.0 | 402.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.754.063,59 | 300.0 | 8549.0 | 799.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.885,06 | 294.0 | 10259.0 | 687.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.242,49 | 293.0 | 9381.0 | 644.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.617.169,28 | 276.0 | 9353.0 | 350.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.601.210,22 | 273.0 | 8758.0 | 502.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.565.427,81 | 267.0 | 9679.0 | 228.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.536.308,39 | 262.0 | 9890.0 | 816.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.517.274,97 | 259.0 | 8448.0 | 600.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.840,38 | 254.0 | 11025.0 | 317.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.469.731,75 | 251.0 | 10070.0 | 186.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.457.217,42 | 249.0 | 8064.0 | 968.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.502,55 | 247.0 | 9958.0 | 671.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.976,14 | 246.0 | 9736.0 | 131.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.056,45 | 245.0 | 10811.0 | 1116.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.410.039,43 | 241.0 | 9838.0 | 154.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.054,93 | 233.0 | 9050.0 | 403.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.306.985,31 | 223.0 | 9791.0 | 774.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228.703,36 | 210.0 | 11749.0 | 596.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.220.139,35 | 208.0 | 11170.0 | 768.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.191.129,18 | 203.0 | 8283.0 | 650.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.082.698,79 | 185.0 | 10030.0 | 281.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.002.272,37 | 171.0 | 9993.0 | 489.0 | 25.Feb.2031 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 998.979,90 | 171.0 | 11352.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 919.476,43 | 157.0 | 9037.0 | 1393.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 903.621,36 | 154.0 | 7950.0 | 1176.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 880.319,02 | 150.0 | 10367.0 | 1023.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 830.261,19 | 142.0 | 9814.0 | 106.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 810.140,27 | 138.0 | 7604.0 | 1129.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 745.717,67 | 127.0 | 9633.0 | 1666.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 678.844,31 | 116.0 | 6365.0 | 1366.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 671.689,14 | 115.0 | 6977.0 | 1675.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 657.048,33 | 112.0 | 5975.0 | 1864.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 656.929,03 | 112.0 | 9427.0 | 1774.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 654.555,97 | 112.0 | 8220.0 | 1356.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 648.105,87 | 111.0 | 7982.0 | 1753.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 629.510,67 | 108.0 | 8333.0 | 1749.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 551.362,40 | 94.0 | 9105.0 | 1718.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 475.168,13 | 81.0 | 4577.0 | 2200.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 452.275,67 | 77.0 | 4437.0 | 2258.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 401.452,34 | 69.0 | 5520.0 | 1714.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 392.363,05 | 67.0 | 9654.0 | 1221.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 374.236,63 | 64.0 | 8383.0 | 1596.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 321.554,72 | 55.0 | 10082.0 | 828.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 290.033,97 | 50.0 | 5151.0 | 2298.0 | 25.Mai2066 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 166.144,71 | 28.0 | 10777.0 | 12.0 | nan | 189.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 114.092,91 | 19.0 | 2607.0 | 3352.0 | 25.Mai2072 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.156,50 | 1.0 | 8573.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -991.427,78 | -169.0 | 10000.0 | 0.0 | nan | 0.0 |
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