Below, a list of constituents for IBCL (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IBCL consists of 51 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 | 43.518.971,93 | 555.0 | 11731.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.684.792,69 | 404.0 | 10193.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.538.969,99 | 403.0 | 10020.0 | 1553.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.243.741,14 | 386.0 | 10116.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.148.046,21 | 359.0 | 11002.0 | 1175.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.869.066,47 | 343.0 | 7931.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.748.862,30 | 341.0 | 13162.0 | 1239.0 | 04.Jul.2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 25.392.642,41 | 324.0 | 8273.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.149.002,07 | 321.0 | 10661.0 | 1130.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 24.533.865,00 | 313.0 | 11236.0 | 1252.0 | 30.Jul.2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.615.853,78 | 301.0 | 10698.0 | 1184.0 | 01.Sep.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 23.147.719,04 | 295.0 | 7893.0 | 1863.0 | 25.Mai.2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 22.595.528,66 | 288.0 | 6921.0 | 2074.0 | 25.Mai.2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.114.355,45 | 282.0 | 12350.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.214.063,45 | 271.0 | 10401.0 | 1363.0 | 01.Sep.2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.815.349,49 | 266.0 | 11172.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 20.585.165,40 | 263.0 | 11406.0 | 1391.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 20.005.793,03 | 255.0 | 10128.0 | 1753.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.423.304,71 | 235.0 | 11997.0 | 1385.0 | 31.Okt.2044 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.229.245,28 | 233.0 | 5349.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.619.203,17 | 225.0 | 5417.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.833.252,20 | 215.0 | 8661.0 | 1647.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.145.453,32 | 206.0 | 8563.0 | 1597.0 | 01.Mär.2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.998.642,77 | 204.0 | 6468.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.138.705,95 | 180.0 | 8350.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.893.473,62 | 177.0 | 8205.0 | 1757.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.100.170,29 | 167.0 | 7554.0 | 1645.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.514.966,46 | 160.0 | 9087.0 | 1609.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.082.574,41 | 154.0 | 8441.0 | 1200.0 | 01.Sep.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.529.700,41 | 147.0 | 8461.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.995.435,75 | 140.0 | 6828.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.993.752,95 | 140.0 | 5291.0 | 2219.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.882.607,31 | 139.0 | 6937.0 | 1817.0 | 01.Sep.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.878.186,24 | 139.0 | 6750.0 | 1520.0 | 31.Okt.2040 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.707.629,91 | 137.0 | 5920.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.409.414,75 | 133.0 | 6989.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.137.696,20 | 129.0 | 5096.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.232.899,73 | 118.0 | 5805.0 | 2016.0 | 01.Sep.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.113.163,17 | 104.0 | 5984.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.537.415,75 | 83.0 | 6553.0 | 2057.0 | 31.Okt.2052 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.424.836,00 | 82.0 | 4867.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.297.711,63 | 80.0 | 9461.0 | 1433.0 | 30.Jul.2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.402.672,73 | 69.0 | 6361.0 | 1945.0 | 01.Sep.2052 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.203.618,24 | 66.0 | 6265.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.985.127,63 | 64.0 | 5367.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.146.708,93 | 53.0 | 8888.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.186.967,92 | 41.0 | 9924.0 | 1338.0 | 01.Sep.2043 | 445.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 477.384,89 | 6.0 | 9903.0 | 7.0 | nan | 292.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.265,74 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.630,78 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 211,57 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
