Below, a list of constituents for EUN9 (iShares € Govt Bond 5-7yr UCITS ETF) is shown. In total, EUN9 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) RegS | Schuldverschreibungen | 36.586.119,05 | 893.0 | 9072.0 | 498.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.062.537,67 | 880.0 | 8991.0 | 548.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.984.217,71 | 854.0 | 8766.0 | 597.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.878.948,10 | 656.0 | 8372.0 | 658.0 | 25.Nov.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.754.916,03 | 458.0 | 8873.0 | 578.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.399.568,86 | 449.0 | 8955.0 | 528.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.925.166,38 | 437.0 | 8640.0 | 631.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.628.775,24 | 430.0 | 9247.0 | 482.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.855.128,38 | 411.0 | 8555.0 | 680.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.755.156,30 | 384.0 | 9585.0 | 572.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.631.668,72 | 381.0 | 9562.0 | 517.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.434.542,20 | 377.0 | 8785.0 | 557.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.198.246,44 | 346.0 | 9121.0 | 571.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.171.241,20 | 346.0 | 9211.0 | 506.0 | 30.Jul.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.655.592,56 | 333.0 | 8545.0 | 638.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.988.616,20 | 293.0 | 9464.0 | 562.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.836.391,85 | 289.0 | 8488.0 | 487.0 | 15.Mär.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.876.209,96 | 265.0 | 9111.0 | 512.0 | 15.Jul.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.308.150,25 | 252.0 | 9991.0 | 585.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.134.842,09 | 247.0 | 8690.0 | 608.0 | 30.Jul.2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.418.501,63 | 230.0 | 8291.0 | 573.0 | 15.Feb.2029 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.645.495,36 | 211.0 | 9847.0 | 613.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.311.320,00 | 203.0 | 8498.0 | 516.0 | 15.Jul.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.722.994,11 | 188.0 | 8658.0 | 617.0 | 15.Jul.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.402.340,72 | 181.0 | 8619.0 | 573.0 | 15.Jan.2029 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 238.834,55 | 6.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.303,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 943,88 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
