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 51 securities.

Note: The data shown here is as of date Aug. 06, 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 50.246.047,19 1306.0 7568.0 2022.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.723.142,49 694.0 7650.0 2004.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.425.535,93 635.0 9520.0 1977.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.485.984,25 454.0 7580.0 2023.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.200.855,87 421.0 9163.0 1559.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.639.155,65 406.0 9253.0 1477.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.665.863,04 381.0 7012.0 1873.0 15.Aug.2048 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 11.961.877,95 311.0 6872.0 1934.0 15.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.615.299,25 302.0 9870.0 1707.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.558.047,88 300.0 8821.0 1903.0 15.Aug.2054 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.040.798,54 287.0 9305.0 1564.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.028.741,97 287.0 8201.0 1795.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.905.809,69 283.0 7118.0 1707.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.850.433,18 282.0 6118.0 1898.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.846.683,65 282.0 9710.0 1823.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.711.829,40 278.0 8555.0 1791.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.473.758,08 272.0 4681.0 2466.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.846.235,61 230.0 10273.0 1944.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.289.451,49 215.0 9348.0 1761.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.156.748,89 212.0 4705.0 2234.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.877.360,91 205.0 4572.0 2294.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.641.714,03 199.0 4405.0 2663.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.902.661,97 179.0 5582.0 1739.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.888.136,30 179.0 8555.0 1629.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.067.587,47 132.0 5325.0 2357.0 25.Mai2066 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.734.472,41 123.0 8113.0 1543.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.322.592,00 112.0 4320.0 2605.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.321.153,94 112.0 9179.0 1765.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.702.803,76 96.0 7014.0 1731.0 20.Feb.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.234.774,37 84.0 7346.0 1807.0 23.Mai2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.225,88 78.0 4696.0 2466.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.835.818,43 74.0 5378.0 2178.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.431.224,52 63.0 8796.0 1873.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.303.068,66 60.0 6056.0 1499.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.224.290,50 58.0 6793.0 1767.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.989.979,96 52.0 2667.0 3400.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.976.174,23 51.0 5937.0 2651.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.768.447,67 46.0 6159.0 1640.0 15.Apr.2043 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.562.698,05 41.0 6705.0 1464.0 22.Apr.2041 55.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.428.826,12 37.0 9295.0 1859.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.427.057,26 37.0 6366.0 1449.0 15.Sept.2040 25.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.402.796,11 36.0 9623.0 1432.0 15.Apr.2045 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.156.348,78 30.0 3528.0 3212.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.004.530,25 26.0 4206.0 2550.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 904.003,28 23.0 3090.0 3666.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 870.425,50 23.0 4779.0 2818.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 89.284,01 2.0 10727.0 13.0 nan 191.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 50.374,36 1.0 9648.0 1404.0 20.Juni2044 315.0
EUR EUR CASH Cash und/oder Derivate 9.999,63 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.169,65 0.0 11490.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,58 0.0 8646.0 0.0 nan 0.0