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).
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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 |
