Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 124 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 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 96.342.408,59 | 1452.0 | 9931.0 | 34.0 | 31.Dez.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 84.379.939,97 | 1272.0 | 9915.0 | 42.0 | 28.Jan.2026 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 54.125.480,97 | 816.0 | 10739.0 | 13.0 | nan | 188.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 49.185.829,48 | 741.0 | 10032.0 | 56.0 | 19.März2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42.672.448,86 | 643.0 | 9937.0 | 47.0 | 15.Feb.2026 | 50.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 30.196.404,53 | 455.0 | 9900.0 | 50.0 | 25.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.554.224,15 | 69.0 | 9990.0 | 25.0 | 26.Nov.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.368.779,73 | 66.0 | 10019.0 | 30.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.284.662,64 | 65.0 | 9974.0 | 21.0 | 11.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.242.398,37 | 64.0 | 9985.0 | 23.0 | 17.Nov.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 4.223.411,36 | 64.0 | 10007.0 | 5.0 | 12.Sept.2025 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.189.266,18 | 63.0 | 9960.0 | 23.0 | 17.Nov.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.974.378,88 | 60.0 | 9936.0 | 26.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 3.767.562,77 | 57.0 | 9954.0 | 23.0 | 15.Nov.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.704.019,09 | 56.0 | 10002.0 | 4.0 | 11.Sept.2025 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.671.620,03 | 55.0 | 10025.0 | 24.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.613.698,03 | 54.0 | 10032.0 | 22.0 | 14.Nov.2025 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.602.372,37 | 54.0 | 10007.0 | 15.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.601.809,42 | 54.0 | 9973.0 | 15.0 | 21.Okt.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.578.653,58 | 54.0 | 9941.0 | 26.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.570.910,79 | 54.0 | 10024.0 | 20.0 | 06.Dez.2025 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 3.553.689,86 | 54.0 | 9999.0 | 4.0 | 10.Sept.2025 | 238.0 |
| T | AT&T INC | Unternehmen | 3.550.113,30 | 54.0 | 10017.0 | 14.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.539.144,83 | 53.0 | 9957.0 | 21.0 | 12.Nov.2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.533.686,89 | 53.0 | 10013.0 | 20.0 | 07.Nov.2025 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 3.522.986,39 | 53.0 | 9989.0 | 8.0 | 25.Sept.2025 | 84.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 3.505.529,83 | 53.0 | 9998.0 | 5.0 | 15.Sept.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.464.503,42 | 52.0 | 9970.0 | 14.0 | 15.Okt.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.417.970,38 | 52.0 | 10037.0 | 23.0 | 15.Nov.2025 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.143.740,09 | 47.0 | 9998.0 | 4.0 | 11.Sept.2025 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.132.812,44 | 47.0 | 10030.0 | 13.0 | 13.Okt.2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.126.891,92 | 47.0 | 9993.0 | 6.0 | 18.Sept.2025 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 3.029.212,08 | 46.0 | 9988.0 | 23.0 | 15.Nov.2025 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 3.023.478,39 | 46.0 | 9995.0 | 4.0 | 06.Sept.2025 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 3.016.566,29 | 45.0 | 9988.0 | 23.0 | 19.Nov.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.003.590,17 | 45.0 | 10022.0 | 12.0 | 11.Nov.2025 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 2.980.943,87 | 45.0 | 9986.0 | 11.0 | 07.Okt.2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.938.579,27 | 44.0 | 9978.0 | 23.0 | 20.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.938.318,94 | 44.0 | 9993.0 | 28.0 | 15.Dez.2025 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.926.257,78 | 44.0 | 9995.0 | 5.0 | 12.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.889.398,33 | 44.0 | 9963.0 | 17.0 | 27.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.882.305,42 | 43.0 | 10000.0 | 1.0 | 29.Aug.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.854.726,18 | 43.0 | 10017.0 | 14.0 | 17.Nov.2025 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.837.531,20 | 43.0 | 9995.0 | 7.0 | 22.Sept.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.834.076,37 | 43.0 | 9991.0 | 13.0 | 12.Okt.2025 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.823.207,32 | 43.0 | 9997.0 | 2.0 | 03.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.823.060,56 | 43.0 | 9991.0 | 8.0 | 26.Sept.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 2.793.864,50 | 42.0 | 10001.0 | 4.0 | 08.Sept.2025 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.772.547,62 | 42.0 | 9977.0 | 26.0 | 01.Dez.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.769.512,66 | 42.0 | 9997.0 | 5.0 | 12.Sept.2025 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.753.288,65 | 41.0 | 9934.0 | 30.0 | 13.Dez.2025 | 8.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.751.336,42 | 41.0 | 9981.0 | 23.0 | 17.Nov.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.750.869,73 | 41.0 | 9958.0 | 27.0 | 03.Dez.2025 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 2.748.431,93 | 41.0 | 10003.0 | 5.0 | 15.Sept.2025 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.724.780,24 | 41.0 | 9997.0 | 11.0 | 06.Okt.2025 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 2.714.798,56 | 41.0 | 9997.0 | 6.0 | 18.Sept.2025 | 163.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.661.534,05 | 40.0 | 9973.0 | 19.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.660.475,02 | 40.0 | 10012.0 | 23.0 | 19.Nov.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.645.481,76 | 40.0 | 9996.0 | 13.0 | 13.Okt.2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 2.621.226,35 | 40.0 | 9997.0 | 4.0 | 06.Sept.2025 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 2.618.458,38 | 39.0 | 9995.0 | 5.0 | 12.Sept.2025 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 2.606.594,36 | 39.0 | 9990.0 | 5.0 | 15.Sept.2025 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.594.939,55 | 39.0 | 9960.0 | 17.0 | 27.Okt.2025 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.524.404,95 | 38.0 | 9991.0 | 5.0 | 15.Sept.2025 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 2.497.994,60 | 38.0 | 9990.0 | 9.0 | 27.Sept.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.491.900,51 | 38.0 | 9940.0 | 27.0 | 03.Dez.2025 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 2.474.540,96 | 37.0 | 9993.0 | 7.0 | 19.Sept.2025 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.466.224,73 | 37.0 | 9995.0 | 25.0 | 25.Nov.2025 | 233.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.437.487,48 | 37.0 | 9949.0 | 23.0 | 18.Nov.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.425.019,18 | 37.0 | 9991.0 | 9.0 | 29.Sept.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.409.020,95 | 36.0 | 9992.0 | 19.0 | 04.Nov.2025 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.372.411,87 | 36.0 | 10024.0 | 10.0 | 02.Okt.2025 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.372.452,82 | 36.0 | 9988.0 | 14.0 | 15.Okt.2025 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.340.075,18 | 35.0 | 10000.0 | 23.0 | 17.Nov.2025 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.338.291,03 | 35.0 | 9999.0 | 4.0 | 10.Sept.2025 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.326.130,22 | 35.0 | 10105.0 | 26.0 | 01.Dez.2025 | 638.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.296.302,90 | 35.0 | 9953.0 | 23.0 | 15.Nov.2025 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.288.551,79 | 34.0 | 10005.0 | 4.0 | 08.Sept.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.283.057,29 | 34.0 | 10021.0 | 26.0 | 29.Nov.2025 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.280.960,75 | 34.0 | 10003.0 | 3.0 | 05.Sept.2025 | 375.0 |
| LIN | LINDE INC | Unternehmen | 2.273.320,05 | 34.0 | 9984.0 | 26.0 | 01.Dez.2025 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.252.770,86 | 34.0 | 10011.0 | 15.0 | 21.Nov.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.249.494,93 | 34.0 | 9979.0 | 11.0 | 07.Okt.2025 | 21.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.249.067,68 | 34.0 | 9998.0 | 2.0 | 02.Sept.2025 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 2.233.954,18 | 34.0 | 10003.0 | 7.0 | 20.Sept.2025 | 288.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Unternehmen | 2.229.151,73 | 34.0 | 9984.0 | 8.0 | 24.Sept.2025 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 2.228.382,02 | 34.0 | 10015.0 | 10.0 | 01.Okt.2025 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.223.555,51 | 34.0 | 9960.0 | 26.0 | 28.Nov.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 2.220.502,67 | 33.0 | 9999.0 | 4.0 | 11.Sept.2025 | 219.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.215.706,89 | 33.0 | 9976.0 | 10.0 | 01.Okt.2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.210.619,56 | 33.0 | 9990.0 | 6.0 | 18.Sept.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.202.817,26 | 33.0 | 10000.0 | 2.0 | 01.Dez.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.199.347,01 | 33.0 | 9992.0 | 4.0 | 11.Sept.2025 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.198.547,19 | 33.0 | 9989.0 | 6.0 | 16.Sept.2025 | 5.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 2.188.405,47 | 33.0 | 9996.0 | 7.0 | 19.Sept.2025 | 195.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 2.171.112,79 | 33.0 | 10026.0 | 15.0 | 22.Nov.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.120.658,88 | 32.0 | 9993.0 | 7.0 | 19.Sept.2025 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.050.173,80 | 31.0 | 10000.0 | 1.0 | 28.Aug.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.036.425,06 | 31.0 | 10004.0 | 5.0 | 15.Sept.2025 | 325.0 |
| ICADFP | ICADE RegS | Unternehmen | 2.012.496,98 | 30.0 | 9976.0 | 23.0 | 17.Nov.2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.988.893,15 | 30.0 | 10000.0 | 0.0 | 27.Aug.2025 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 1.982.881,56 | 30.0 | 9992.0 | 5.0 | 12.Sept.2025 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 1.933.756,93 | 29.0 | 9987.0 | 7.0 | 21.Sept.2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.919.298,05 | 29.0 | 9981.0 | 26.0 | 28.Nov.2025 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 1.914.692,86 | 29.0 | 9994.0 | 5.0 | 12.Sept.2025 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.910.046,34 | 29.0 | 9968.0 | 25.0 | 25.Nov.2025 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 1.900.761,67 | 29.0 | 10006.0 | 7.0 | 29.Nov.2025 | 363.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.888.256,69 | 28.0 | 9938.0 | 26.0 | 01.Dez.2025 | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.846.438,86 | 28.0 | 9992.0 | 9.0 | 27.Sept.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.813.375,90 | 27.0 | 9993.0 | 7.0 | 19.Sept.2025 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.809.539,87 | 27.0 | 9966.0 | 30.0 | 15.Dez.2025 | 125.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 1.769.402,36 | 27.0 | 9993.0 | 6.0 | 17.Sept.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.757.721,46 | 26.0 | 9978.0 | 29.0 | 10.Dez.2025 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.661.621,66 | 25.0 | 10008.0 | 6.0 | 16.Sept.2025 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.641.024,83 | 25.0 | 10003.0 | 8.0 | 23.Sept.2025 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 1.619.918,30 | 24.0 | 10002.0 | 4.0 | 12.Okt.2025 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.496.859,41 | 23.0 | 9979.0 | 10.0 | 01.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.446.044,62 | 22.0 | 9995.0 | 6.0 | 18.Sept.2025 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Unternehmen | 1.396.712,23 | 21.0 | 10011.0 | 6.0 | 16.Sept.2025 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.374.092,06 | 21.0 | 9999.0 | 4.0 | 11.Sept.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.278.445,52 | 19.0 | 10001.0 | 14.0 | 15.Okt.2025 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.248.746,84 | 19.0 | 9993.0 | 12.0 | 08.Okt.2025 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.212.401,14 | 18.0 | 9995.0 | 4.0 | 08.Sept.2025 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.152,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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