Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 16 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 | 326.159.830,30 | 1467.0 | 9106.0 | 477.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 318.571.635,36 | 1433.0 | 9016.0 | 386.0 | 25.Feb.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 228.466.751,98 | 1028.0 | 9533.0 | 435.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 221.130.210,16 | 995.0 | 9280.0 | 299.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.591.312,20 | 871.0 | 9181.0 | 349.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 170.992.196,82 | 769.0 | 9082.0 | 400.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 165.398.520,87 | 744.0 | 8938.0 | 380.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 148.684.107,94 | 669.0 | 9608.0 | 433.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 148.210.473,12 | 667.0 | 9035.0 | 297.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 146.469.112,79 | 659.0 | 8930.0 | 330.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 115.296.624,51 | 519.0 | 9121.0 | 386.0 | 01.Apr.2027 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.024.809,81 | 171.0 | 9558.0 | 435.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.937.767,24 | 9.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.670,65 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.338,86 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 186,06 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
