Below, a list of constituents for SXRQ (iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)) is shown. In total, SXRQ consists of 31 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 | 17.827.811,34 | 700.0 | 8131.0 | 757.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.874.086,39 | 663.0 | 7880.0 | 856.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.896.262,35 | 624.0 | 9280.0 | 868.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.422.287,40 | 488.0 | 7747.0 | 905.0 | 25.Mai.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.615.868,60 | 456.0 | 8274.0 | 828.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.049.297,22 | 434.0 | 8464.0 | 729.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.018.307,95 | 433.0 | 9488.0 | 853.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.561.282,50 | 415.0 | 8175.0 | 878.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.955.651,50 | 391.0 | 8367.0 | 780.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.900.256,20 | 389.0 | 8735.0 | 714.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.005.707,66 | 354.0 | 9374.0 | 841.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.748.503,17 | 344.0 | 8520.0 | 707.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.474.942,33 | 333.0 | 8366.0 | 685.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.336.007,78 | 327.0 | 7946.0 | 757.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.154.636,54 | 320.0 | 7833.0 | 795.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.096.438,58 | 318.0 | 8480.0 | 655.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.674.051,51 | 301.0 | 8005.0 | 863.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.528.701,56 | 296.0 | 7984.0 | 829.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.842.242,80 | 269.0 | 7642.0 | 801.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.804.321,22 | 267.0 | 7798.0 | 817.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.763.554,18 | 266.0 | 8146.0 | 698.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.558.398,06 | 258.0 | 7668.0 | 861.0 | 01.Jun.2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.490.727,99 | 255.0 | 8754.0 | 839.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.122.300,23 | 240.0 | 9953.0 | 881.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.019.792,96 | 197.0 | 8076.0 | 820.0 | 15.Jul.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.911.292,20 | 193.0 | 8291.0 | 721.0 | 15.Jul.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.756.513,69 | 187.0 | 8256.0 | 894.0 | 15.Jul.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.578.517,80 | 141.0 | 8480.0 | 729.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.479.406,00 | 137.0 | 8284.0 | 828.0 | 15.Aug.2031 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 146.598,73 | 6.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.376,14 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
