ETF constituents for IFRB

Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 50 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.745.017 356.0 FR0010773192 16152.0 1421.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.424.912 325.0 FR0011883966 11635.0 749.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.381.784 321.0 FR0012993103 10814.0 863.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.278.790 311.0 FR0011317783 11417.0 531.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.138.263 298.0 FR0010916924 11423.0 387.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.083.037 293.0 FR0000187635 15240.0 864.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.046.608 289.0 FR0013286192 10257.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.038.654 289.0 FR0000571218 13623.0 608.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.921.755 277.0 FR0013407236 10051.0 711.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.824.376 268.0 FR0013341682 10244.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.806.904 267.0 FR0013415627 10018.0 309.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.770.492 263.0 FR0013516549 9501.0 875.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.736.468 260.0 FR0011486067 10289.0 124.0 25.Mai.2023 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.712.588 258.0 FR0010070060 14938.0 1040.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.705.897 257.0 FR0010466938 10783.0 163.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.692.228 256.0 FR0013131877 10160.0 420.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.579.612 245.0 FR0012517027 10183.0 323.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.576.722 245.0 FR0013154044 10467.0 1303.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.542.940 241.0 FR0013451507 9629.0 775.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.535.042 241.0 FR0013344751 10056.0 209.0 25.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.412.115 229.0 FR0013508470 9963.0 401.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.397.948 228.0 FR0010371401 14817.0 1315.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.378.002 226.0 FR0014002WK3 9366.0 975.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.349.932 223.0 FR0012938116 10355.0 370.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.346.365 223.0 FR0000571150 12222.0 338.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.319.013 220.0 FR0011619436 10562.0 220.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.255.544 214.0 FR0013283686 10065.0 109.0 25.Mär.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.254.302 214.0 FR0013200813 10031.0 473.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.212.732 210.0 FR0011461037 14449.0 1751.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.196.831 209.0 FR0011962398 10529.0 271.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.163.197 205.0 FR0013313582 10494.0 1134.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.162.473 205.0 FR0013404969 10771.0 2310.0 25.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.137.043 203.0 FR0013250560 10396.0 511.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.045.855 194.0 FR0010171975 17550.0 2193.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.037.979 194.0 FR0013234333 11391.0 1507.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.012.669 191.0 FR0013257524 11989.0 2087.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.864.797 177.0 FR0010870956 18278.0 2424.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.724.335 164.0 FR0014001N46 10060.0 201.0 25.Feb.2024 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.572.508 149.0 FR0013480613 8803.0 2666.0 25.Mai.2052 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.037.894 99.0 FR0014003513 9885.0 501.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 998.879 95.0 FR0013479102 10059.0 101.0 25.Feb.2023 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 982.414 93.0 FR0013515806 9161.0 1734.0 25.Mai.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 932.075 89.0 FR0013154028 11419.0 3152.0 25.Mai.2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 588.441 56.0 FR0014002JM6 8869.0 2097.0 25.Jun.2044 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 576.419 55.0 FR0000571085 11056.0 110.0 25.Apr.2023 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 389.960 37.0 FR0014004J31 8687.0 2739.0 25.Mai.2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 351.526 33.0 FR0014001NN8 6828.0 4258.0 25.Mai.2072 50.0
EUR EUR CASH Cash und/oder Derivate 36.431 3.0 nan 10000.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 23.179 2.0 IE00B9346255 9840.0 13.0 nan 0.0
USD USD CASH Cash und/oder Derivate 717 0.0 nan 8830.0 0.0 nan 0.0