ETF constituents for CBUL

Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 28 securities.

Note: The data shown here is as of date Mär 30, 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
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 54.852.734,35 628.0 10034.0 29.0 15.Jul.2023 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.634.086,65 614.0 9919.0 78.0 15.Jan.2024 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 47.006.149,69 538.0 10141.0 429.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.031.809,14 527.0 9771.0 224.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.064.314,72 505.0 9808.0 127.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.536.639,06 499.0 9747.0 176.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.384.693,65 497.0 9565.0 347.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.270.499,96 496.0 9477.0 396.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.967.287,49 469.0 9768.0 151.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.798.616,01 467.0 10010.0 5.0 15.Apr.2023 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.329.866,85 450.0 9603.0 466.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.195.341,88 449.0 9600.0 323.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.926.801,81 446.0 9757.0 272.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.668.435,43 443.0 9681.0 249.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.432.607,69 440.0 9610.0 418.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.953.702,22 412.0 9597.0 370.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.546.080,04 384.0 9680.0 200.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.221.716,13 358.0 9850.0 102.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 29.951.958,70 343.0 9571.0 298.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.202.004,12 323.0 10119.0 173.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.860.337,85 239.0 10128.0 267.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.231.851,61 220.0 10326.0 357.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.928.322,22 205.0 10182.0 453.0 15.Jan.2028 175.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.104.177,71 47.0 10003.0 7.0 nan 482.0
GBP GBP CASH Cash und/oder Derivate 56.973,60 1.0 12311.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11.304,01 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 2.565,42 0.0 10831.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.572,20 0.0 552.0 0.0 nan 0.0