ETF constituents for CEB1

Below, a list of constituents for CEB1 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, CEB1 consists of 62 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 96.890.782,26 2467.0 9707.0 2034.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.314.552,26 364.0 9215.0 1599.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.157.062,81 360.0 9204.0 1410.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.083.119,85 359.0 9280.0 1475.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.768.525,88 300.0 7095.0 1914.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.652.935,25 297.0 7696.0 2072.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.732.329,24 273.0 9977.0 1691.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.243.587,79 261.0 7163.0 1701.0 25.Mai2048 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.024.142,40 255.0 6938.0 2017.0 22.Juni2057 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.916.432,06 252.0 8656.0 1777.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.623.062,78 245.0 9948.0 1818.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.588.741,47 244.0 4751.0 2501.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.570.819,55 244.0 6174.0 1896.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.462.066,44 241.0 8976.0 1956.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.378.146,85 239.0 8294.0 1781.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.211.858,70 235.0 9404.0 1605.0 15.Jan.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.174.757,99 208.0 10595.0 2019.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.569.237,39 193.0 4763.0 2243.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.330.463,69 187.0 4632.0 2302.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.003.437,50 178.0 4482.0 2698.0 15.Aug.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.857.067,56 149.0 7867.0 2060.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.640.813,63 144.0 5561.0 1759.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.911.228,51 125.0 5575.0 2382.0 25.Mai2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.599.466,90 117.0 10165.0 1400.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.458.135,00 114.0 8953.0 1761.0 22.Juni2054 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.164.155,61 106.0 8626.0 1617.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.133.898,12 105.0 4448.0 2641.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.107.396,58 105.0 8128.0 1581.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.837.178,97 98.0 9479.0 1747.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.675.780,38 94.0 9237.0 1766.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.542.040,66 90.0 6740.0 1730.0 22.Juni2047 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.530.724,15 90.0 7712.0 2073.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.421.308,92 87.0 7042.0 1770.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.217.334,25 82.0 6563.0 1864.0 22.Juni2050 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.014.126,05 77.0 6906.0 1934.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.933.305,69 75.0 5802.0 2081.0 22.Juni2053 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.831.181,41 72.0 4762.0 2501.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.750.210,12 70.0 9359.0 1819.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.645.121,93 67.0 6439.0 2281.0 22.Juni2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.608.437,67 66.0 7411.0 1805.0 23.Mai2049 185.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.582.837,88 66.0 6294.0 1435.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.541.902,47 65.0 5442.0 2220.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.002.701,73 51.0 6848.0 1772.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.968.430,00 50.0 2972.0 3485.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.856.979,27 47.0 5959.0 1533.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.846.390,44 47.0 8995.0 1869.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.708.937,49 44.0 6523.0 2973.0 20.Sept.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.379.153,78 35.0 6659.0 1486.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.357.172,34 35.0 9640.0 1459.0 15.Apr.2045 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.241.996,91 32.0 6259.0 1483.0 15.Sept.2040 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.212.680,26 31.0 6114.0 1661.0 15.Apr.2043 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.205.542,75 31.0 9449.0 1913.0 18.Okt.2055 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.170.817,55 30.0 3894.0 3291.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.091.978,76 28.0 3402.0 3279.0 22.Juni2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 930.586,80 24.0 4280.0 2581.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 925.653,67 24.0 3502.0 4036.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 829.953,33 21.0 5198.0 3035.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 180.751,04 5.0 10644.0 11.0 nan 235.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 172.062,66 4.0 10012.0 1382.0 22.Juni2045 375.0
GBP GBP CASH Cash und/oder Derivate 1.216,98 0.0 11955.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 12,25 0.0 9250.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -36.205,66 -1.0 10000.0 0.0 nan 0.0