Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 30 securities.
Note: The data shown here is as of date Sep 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.661.915,97 | 622.0 | 9903.0 | 30.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.967.115,52 | 538.0 | 9764.0 | 78.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.672.000,15 | 535.0 | 9695.0 | 382.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.388.271,35 | 531.0 | 9566.0 | 175.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.852.487,73 | 515.0 | 9492.0 | 432.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.182.625,45 | 496.0 | 9164.0 | 346.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.895.762,67 | 471.0 | 9613.0 | 127.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.844.899,18 | 471.0 | 9286.0 | 297.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.413.494,53 | 466.0 | 9467.0 | 200.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.630.779,51 | 457.0 | 9199.0 | 417.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.973.228,48 | 450.0 | 9257.0 | 369.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.888.160,02 | 449.0 | 9498.0 | 223.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.733.670,46 | 447.0 | 9688.0 | 102.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.278.153,04 | 442.0 | 9333.0 | 273.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.043.293,35 | 407.0 | 9291.0 | 321.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.990.278,88 | 406.0 | 9533.0 | 151.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.020.750,76 | 385.0 | 9290.0 | 461.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.882.201,56 | 361.0 | 9334.0 | 248.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.057.418,59 | 352.0 | 9876.0 | 125.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.045.096,70 | 341.0 | 9822.0 | 54.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.170.474,77 | 222.0 | 10496.0 | 409.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.156.426,18 | 221.0 | 9795.0 | 220.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.167.915,76 | 211.0 | 9913.0 | 311.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.885.928,78 | 196.0 | 9699.0 | 406.0 | 15.Jan.2028 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.005.586,98 | 11.0 | 10584.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 688.236,19 | 8.0 | 10004.0 | 13.0 | nan | 534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.162,13 | 0.0 | 12169.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.634,97 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 28.Sep.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -970.552,62 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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