Below, a list of constituents for EUN8 (iShares € Govt Bond 10-15yr UCITS ETF) is shown. In total, EUN8 consists of 28 securities.
Note: The data shown here is as of date Mär 31, 2023 (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) | Schuldverschreibungen | 5.223.400,92 | 823.0 | 8016.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.741.755,70 | 747.0 | 11695.0 | 922.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.652.857,37 | 733.0 | 8345.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.527.891,88 | 713.0 | 11794.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.128.252,68 | 650.0 | 12309.0 | 888.0 | 04.Jul.2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.868.485,16 | 609.0 | 9694.0 | 1050.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.623.571,87 | 571.0 | 10655.0 | 872.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.120.151,47 | 491.0 | 10630.0 | 1067.0 | 31.Jan.2037 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.830.337,14 | 446.0 | 11382.0 | 1086.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.566.945,55 | 404.0 | 8351.0 | 1072.0 | 30.Jul.2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.444.354,51 | 385.0 | 9113.0 | 899.0 | 30.Jul.2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.378.417,72 | 375.0 | 7278.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.365.143,30 | 373.0 | 7487.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.352.127,52 | 371.0 | 8565.0 | 903.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.090.845,61 | 329.0 | 10195.0 | 805.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.826.949,56 | 288.0 | 7964.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.766.209,76 | 278.0 | 9101.0 | 967.0 | 01.Mär.2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.729.605,88 | 272.0 | 9800.0 | 864.0 | 30.Apr.2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.613.785,04 | 254.0 | 6563.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.434.917,39 | 226.0 | 6899.0 | 1308.0 | 30.Jul.2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.379.609,57 | 217.0 | 7253.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055.181,46 | 166.0 | 9705.0 | 939.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 938.768,20 | 148.0 | 6648.0 | 1462.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 775.727,14 | 122.0 | 9823.0 | 906.0 | 15.Jul.2033 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 35.653,72 | 6.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.371,52 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127,63 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,51 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
