Below, a list of constituents for CBUS (iShares Core UK Gilts UCITS ETF) is shown. In total, CBUS consists of 66 securities.
Note: The data shown here is as of date Nov 29, 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 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.889.836,12 | 295.0 | 10430.0 | 584.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 69.649.802,11 | 290.0 | 9431.0 | 148.0 | 07.Jun.2025 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 65.645.634,37 | 273.0 | 10124.0 | 697.0 | 07.Jun.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.644.378,13 | 265.0 | 9315.0 | 253.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 60.222.568,27 | 251.0 | 9571.0 | 171.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 59.733.132,21 | 249.0 | 10030.0 | 121.0 | 07.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 58.850.618,27 | 245.0 | 10210.0 | 841.0 | 07.Sep.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 58.461.843,96 | 244.0 | 9036.0 | 348.0 | 22.Jul.2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 57.327.279,51 | 239.0 | 8361.0 | 563.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 56.268.151,22 | 234.0 | 9843.0 | 39.0 | 22.Apr.2024 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.247.233,77 | 226.0 | 9497.0 | 115.0 | 31.Jan.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.843.401,27 | 224.0 | 9917.0 | 17.0 | 31.Jan.2024 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.412.945,97 | 222.0 | 10036.0 | 360.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.186.547,58 | 222.0 | 9839.0 | 76.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.955.811,62 | 221.0 | 8934.0 | 462.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 51.014.548,17 | 213.0 | 9143.0 | 212.0 | 30.Jan.2026 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 50.943.657,42 | 212.0 | 9951.0 | 290.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 50.705.188,94 | 211.0 | 9930.0 | 936.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 50.354.745,33 | 210.0 | 9311.0 | 771.0 | 31.Jan.2033 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 48.203.188,95 | 201.0 | 9801.0 | 181.0 | 22.Okt.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.856.718,43 | 199.0 | 7507.0 | 743.0 | 31.Jul.2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.782.139,09 | 199.0 | 7813.0 | 667.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 46.128.122,86 | 192.0 | 8953.0 | 282.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 45.682.669,24 | 190.0 | 9877.0 | 1229.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 44.758.023,21 | 186.0 | 7858.0 | 764.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 44.357.915,41 | 185.0 | 10302.0 | 1046.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.978.238,01 | 175.0 | 9424.0 | 1647.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.380.564,23 | 172.0 | 8489.0 | 408.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.338.900,84 | 172.0 | 9632.0 | 1160.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.885.682,47 | 166.0 | 8463.0 | 1387.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.355.757,49 | 160.0 | 8197.0 | 1368.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 38.063.950,67 | 159.0 | 8334.0 | 500.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.915.097,15 | 158.0 | 9442.0 | 1388.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.478.469,91 | 156.0 | 9695.0 | 1116.0 | 07.Sep.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.578.030,37 | 152.0 | 9072.0 | 1784.0 | 22.Jan.2060 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 36.557.972,40 | 152.0 | 6652.0 | 1088.0 | 31.Jul.2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.493.444,74 | 148.0 | 7260.0 | 1163.0 | 07.Sep.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.259.392,90 | 147.0 | 10848.0 | 424.0 | 07.Dez.2028 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.572.270,70 | 144.0 | 8579.0 | 1662.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.414.083,09 | 143.0 | 8632.0 | 1612.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.274.534,43 | 134.0 | 5981.0 | 1497.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.779.837,60 | 132.0 | 9410.0 | 1482.0 | 07.Dez.2049 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 28.279.114,27 | 118.0 | 10125.0 | 399.0 | 07.Jun.2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.117.580,61 | 117.0 | 7384.0 | 898.0 | 31.Jul.2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.721.003,97 | 115.0 | 8179.0 | 2020.0 | 22.Jul.2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.552.640,65 | 115.0 | 9240.0 | 1056.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.445.530,95 | 114.0 | 5764.0 | 1783.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.873.334,01 | 108.0 | 5252.0 | 2100.0 | 22.Jul.2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.239.903,88 | 101.0 | 6311.0 | 1319.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.612.247,37 | 94.0 | 5534.0 | 1767.0 | 22.Jul.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.873.134,63 | 91.0 | 4798.0 | 2026.0 | 31.Jul.2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.976.733,88 | 83.0 | 6324.0 | 2118.0 | 22.Jul.2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.882.470,99 | 83.0 | 3928.0 | 2239.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.863.189,62 | 83.0 | 5147.0 | 2055.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.181.865,85 | 76.0 | 4846.0 | 1841.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.879.615,80 | 74.0 | 4612.0 | 2544.0 | 22.Okt.2071 | 163.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.427.007,27 | 64.0 | 10307.0 | 804.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.330.923,90 | 64.0 | 9056.0 | 1883.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.285.533,91 | 55.0 | 5025.0 | 2031.0 | 31.Jul.2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.823.867,64 | 49.0 | 2930.0 | 2975.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.003.284,42 | 38.0 | 10145.0 | 1272.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.170.908,25 | 26.0 | 3631.0 | 2869.0 | 22.Okt.2073 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.099.938,16 | 9.0 | 10001.0 | 12.0 | nan | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.634,04 | 0.0 | 7885.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.909,63 | 0.0 | 8658.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.536.635,13 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
