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. 27, 2025 (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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 47.364.992,65 | 1272.0 | 7295.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 25.810.119,93 | 693.0 | 7340.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.760.624,52 | 638.0 | 9187.0 | 1943.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.565.011,86 | 445.0 | 7300.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.552.482,80 | 418.0 | 8937.0 | 1586.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.489.167,95 | 416.0 | 9064.0 | 1465.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.079.605,18 | 378.0 | 6809.0 | 1890.0 | 15.Aug.2048 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 11.545.026,23 | 310.0 | 6592.0 | 1911.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.138.369,41 | 299.0 | 9386.0 | 1662.0 | 25.Apr.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.816.764,21 | 291.0 | 8514.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.808.282,33 | 290.0 | 9058.0 | 1547.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.575.297,01 | 284.0 | 6808.0 | 1683.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.552.479,48 | 283.0 | 7786.0 | 1752.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.386.557,32 | 279.0 | 9221.0 | 1767.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.367.262,49 | 278.0 | 5805.0 | 1870.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.247.214,25 | 275.0 | 8119.0 | 1746.0 | 25.Mai2055 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.115.797,98 | 272.0 | 4478.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.626.090,33 | 232.0 | 9943.0 | 1901.0 | 26.Jan.2062 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.932.629,64 | 213.0 | 8877.0 | 1713.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.708.397,91 | 207.0 | 4418.0 | 2207.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.432.601,21 | 200.0 | 4286.0 | 2264.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.354.793,24 | 198.0 | 4199.0 | 2654.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.650.171,86 | 179.0 | 5354.0 | 1728.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.568.987,13 | 176.0 | 8176.0 | 1600.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.810.526,86 | 129.0 | 5016.0 | 2281.0 | 25.Mai2066 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.621.036,75 | 124.0 | 7865.0 | 1528.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.206.762,95 | 113.0 | 8858.0 | 1733.0 | 20.Okt.2053 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.159.129,80 | 112.0 | 4109.0 | 2597.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.637.339,99 | 98.0 | 6817.0 | 1715.0 | 20.Feb.2047 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.124.362,19 | 84.0 | 7115.0 | 1787.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.902.516,50 | 78.0 | 4484.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.823.285,99 | 76.0 | 10739.0 | 13.0 | nan | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.746.047,25 | 74.0 | 5149.0 | 2158.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.348.793,13 | 63.0 | 8458.0 | 1837.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.279.911,98 | 61.0 | 5930.0 | 1492.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.151.140,83 | 58.0 | 6585.0 | 1751.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.908.162,76 | 51.0 | 5740.0 | 2534.0 | 20.Sept.2117 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.852.610,07 | 50.0 | 2466.0 | 3314.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.722.694,80 | 46.0 | 6001.0 | 1631.0 | 15.Apr.2043 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.533.974,39 | 41.0 | 6545.0 | 1456.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.403.299,71 | 38.0 | 6224.0 | 1441.0 | 15.Sept.2040 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.397.812,67 | 38.0 | 9392.0 | 1417.0 | 15.Apr.2045 | 320.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.382.675,29 | 37.0 | 8911.0 | 1820.0 | 18.Okt.2055 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.125.355,04 | 30.0 | 3394.0 | 3159.0 | 20.Apr.2071 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 970.383,21 | 26.0 | 4002.0 | 2539.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 865.926,61 | 23.0 | 2926.0 | 3462.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.998,21 | 23.0 | 4608.0 | 2727.0 | 02.Nov.2086 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 47.475,98 | 1.0 | 9437.0 | 1390.0 | 20.Juni2044 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.013,88 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.177,37 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 11,49 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
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