ETF constituents for IS0P

Below, a list of constituents for IS0P (iShares Spain Govt Bond UCITS ETF) is shown. In total, IS0P 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.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.967.632 347.0 ES0000012411 14496.0 836.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.640.251 341.0 ES0000011868 13529.0 602.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.446.278 316.0 ES00000121S7 15197.0 1411.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.914.459 305.0 ES00000123C7 12392.0 397.0 30.Jul.2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.111.085 289.0 ES00000120N0 15414.0 1347.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.651.249 279.0 ES0000012932 13732.0 1191.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.042.114 267.0 ES00000123X3 10777.0 165.0 31.Okt.2023 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.908.393 264.0 ES00000126B2 10724.0 261.0 31.Okt.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.869.765 263.0 ES00000122E5 11478.0 320.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.694.837 260.0 ES00000128H5 10377.0 457.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.687.811 260.0 ES0000012B39 10402.0 591.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.461.807 255.0 ES00000127G9 10660.0 357.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.188.256 250.0 ES00000127A2 10780.0 779.0 30.Jul.2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.166.079 249.0 ES00000124W3 10839.0 208.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.114.489 248.0 ES00000126Z1 10447.0 309.0 30.Apr.2025 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.096.747 248.0 ES0000012G34 10186.0 825.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.766.619 241.0 ES0000012A89 10425.0 548.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.726.932 240.0 ES00000124H4 16591.0 1569.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.330.280 232.0 ES0000012B88 10396.0 616.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.256.763 230.0 ES00000127Z9 10623.0 400.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.128.088 228.0 ES0000012E69 10528.0 1191.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.876.103 223.0 ES0000012E51 10421.0 680.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.871.431 223.0 ES00000128Q6 11144.0 1010.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.771.549 221.0 ES0000012F43 9785.0 751.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.761.672 220.0 ES00000128C6 12331.0 1847.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.746.996 220.0 ES00000128P8 10458.0 497.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.393.318 213.0 ES0000012F76 9654.0 799.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.266.184 210.0 ES00000124C5 12836.0 586.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.126.057 207.0 ES0000012B62 10086.0 143.0 30.Jul.2023 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.111.137 207.0 ES0000012E85 10055.0 243.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.945.715 204.0 ES00000121G2 10951.0 190.0 31.Jan.2024 480.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.590.262 196.0 ES0000012F92 9955.0 294.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.478.836 194.0 ES00000128E2 13466.0 2559.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.695.312 178.0 ES0000012H41 9131.0 913.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.609.919 176.0 ES0000012B47 11937.0 1980.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.577.739 176.0 ES0000012G26 10065.0 531.0 30.Jul.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.174.455 167.0 ES0000012F84 10049.0 119.0 30.Apr.2023 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.850.907 161.0 ES0000012G91 9833.0 394.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.647.375 157.0 ES0000012G42 9267.0 1664.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.429.005 152.0 ES0000012G00 8119.0 2438.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.323.513 150.0 ES0000012I32 9382.0 945.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.773.443 118.0 ES0000012I08 9567.0 594.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.032.775 103.0 ES0000012K20 9473.0 983.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.788.175 98.0 ES0000012J15 9691.0 494.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.595.413 94.0 ES0000012I24 9035.0 1436.0 30.Jul.2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.216.364 45.0 ES0000012J07 8871.0 1829.0 30.Jul.2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.832.143 38.0 ES0000012H58 7598.0 3285.0 31.Okt.2071 145.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 1.738.643 36.0 ES0000012H33 9992.0 227.0 31.Mai.2024 0.0
EUR EUR CASH Cash und/oder Derivate 71.769 1.0 nan 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 419 0.0 nan 8830.0 0.0 nan 0.0