Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 90 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 110.113.857,24 | 1661.0 | 10025.0 | 50.0 | 19.März2026 | 250.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 106.397.098,60 | 1605.0 | 9942.0 | 29.0 | 31.Dez.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 94.404.526,09 | 1424.0 | 9927.0 | 36.0 | 28.Jan.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 47.079.010,83 | 710.0 | 9911.0 | 44.0 | 25.Feb.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42.711.419,93 | 644.0 | 9943.0 | 42.0 | 15.Feb.2026 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 40.291.108,18 | 608.0 | 10751.0 | 12.0 | nan | 191.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.560.172,52 | 69.0 | 9993.0 | 19.0 | 26.Nov.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.373.975,69 | 66.0 | 10015.0 | 24.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.290.398,83 | 65.0 | 9982.0 | 15.0 | 11.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.247.148,04 | 64.0 | 9988.0 | 17.0 | 17.Nov.2025 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.194.895,91 | 63.0 | 9970.0 | 17.0 | 17.Nov.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.981.949,32 | 60.0 | 9955.0 | 21.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 3.772.090,80 | 57.0 | 9966.0 | 17.0 | 15.Nov.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.676.323,27 | 55.0 | 10020.0 | 19.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.618.303,10 | 55.0 | 10024.0 | 16.0 | 14.Nov.2025 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.607.880,71 | 54.0 | 10003.0 | 9.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.606.142,47 | 54.0 | 9983.0 | 9.0 | 21.Okt.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.583.770,80 | 54.0 | 9955.0 | 21.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.575.595,40 | 54.0 | 10017.0 | 14.0 | 06.Dez.2025 | 350.0 |
| T | AT&T INC | Unternehmen | 3.554.842,78 | 54.0 | 10010.0 | 9.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.543.610,14 | 53.0 | 9969.0 | 15.0 | 12.Nov.2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.538.137,98 | 53.0 | 10009.0 | 14.0 | 07.Nov.2025 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 3.527.632,56 | 53.0 | 9997.0 | 2.0 | 25.Sept.2025 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.469.137,19 | 52.0 | 9983.0 | 8.0 | 15.Okt.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.422.390,53 | 52.0 | 10026.0 | 17.0 | 15.Nov.2025 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.136.758,93 | 47.0 | 10016.0 | 7.0 | 13.Okt.2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.130.830,14 | 47.0 | 10000.0 | 1.0 | 18.Sept.2025 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 3.032.701,29 | 46.0 | 9990.0 | 17.0 | 15.Nov.2025 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 3.020.886,01 | 46.0 | 9993.0 | 17.0 | 19.Nov.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.008.536,91 | 45.0 | 10014.0 | 15.0 | 11.Nov.2025 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 2.984.954,00 | 45.0 | 9993.0 | 6.0 | 07.Okt.2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.942.054,92 | 44.0 | 9983.0 | 18.0 | 20.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.941.756,85 | 44.0 | 9993.0 | 24.0 | 15.Dez.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.893.257,44 | 44.0 | 9977.0 | 11.0 | 27.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.859.563,17 | 43.0 | 10014.0 | 8.0 | 17.Nov.2025 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.841.068,12 | 43.0 | 9999.0 | 2.0 | 22.Sept.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.837.558,80 | 43.0 | 9995.0 | 7.0 | 12.Okt.2025 | 150.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.826.491,16 | 43.0 | 9997.0 | 3.0 | 26.Sept.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.776.230,51 | 42.0 | 9983.0 | 21.0 | 01.Dez.2025 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.757.359,39 | 42.0 | 9948.0 | 24.0 | 13.Dez.2025 | 8.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.755.175,85 | 42.0 | 9986.0 | 17.0 | 17.Nov.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.754.043,22 | 42.0 | 9966.0 | 21.0 | 03.Dez.2025 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.728.405,94 | 41.0 | 9999.0 | 5.0 | 06.Okt.2025 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 2.718.230,57 | 41.0 | 10000.0 | 1.0 | 18.Sept.2025 | 163.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.665.107,88 | 40.0 | 9981.0 | 13.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.664.195,62 | 40.0 | 10010.0 | 17.0 | 19.Nov.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.648.660,33 | 40.0 | 9998.0 | 7.0 | 13.Okt.2025 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.600.040,87 | 39.0 | 9978.0 | 11.0 | 27.Okt.2025 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 2.501.285,26 | 38.0 | 9997.0 | 4.0 | 27.Sept.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.495.316,48 | 38.0 | 9953.0 | 21.0 | 03.Dez.2025 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 2.477.967,72 | 37.0 | 10000.0 | 1.0 | 19.Sept.2025 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.470.253,62 | 37.0 | 9998.0 | 19.0 | 25.Nov.2025 | 233.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.440.885,56 | 37.0 | 9963.0 | 17.0 | 18.Nov.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.428.215,44 | 37.0 | 9997.0 | 4.0 | 29.Sept.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.412.030,87 | 36.0 | 9994.0 | 13.0 | 04.Nov.2025 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.375.302,05 | 36.0 | 9993.0 | 8.0 | 15.Okt.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.374.707,33 | 36.0 | 10008.0 | 4.0 | 02.Okt.2025 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.343.092,87 | 35.0 | 10001.0 | 17.0 | 17.Nov.2025 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.329.066,21 | 35.0 | 10082.0 | 21.0 | 01.Dez.2025 | 638.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.299.398,23 | 35.0 | 9965.0 | 17.0 | 15.Nov.2025 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.286.223,85 | 34.0 | 10016.0 | 21.0 | 29.Nov.2025 | 325.0 |
| LIN | LINDE INC | Unternehmen | 2.275.965,04 | 34.0 | 9987.0 | 21.0 | 01.Dez.2025 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.255.392,66 | 34.0 | 10006.0 | 9.0 | 21.Nov.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.252.231,27 | 34.0 | 9990.0 | 6.0 | 07.Okt.2025 | 21.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 2.236.845,98 | 34.0 | 10000.0 | 2.0 | 20.Sept.2025 | 288.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Unternehmen | 2.232.357,31 | 34.0 | 9996.0 | 2.0 | 24.Sept.2025 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 2.231.064,64 | 34.0 | 10005.0 | 4.0 | 01.Okt.2025 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.226.576,72 | 34.0 | 9968.0 | 20.0 | 28.Nov.2025 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.219.140,27 | 33.0 | 9992.0 | 4.0 | 01.Okt.2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.213.674,66 | 33.0 | 10000.0 | 1.0 | 18.Sept.2025 | 63.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 2.191.580,41 | 33.0 | 10000.0 | 1.0 | 19.Sept.2025 | 195.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 2.174.150,94 | 33.0 | 10016.0 | 10.0 | 22.Nov.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.123.430,82 | 32.0 | 10000.0 | 1.0 | 19.Sept.2025 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 2.015.287,08 | 30.0 | 9983.0 | 17.0 | 17.Nov.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 1.936.866,44 | 29.0 | 10000.0 | 2.0 | 21.Sept.2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.920.409,61 | 29.0 | 9977.0 | 20.0 | 28.Nov.2025 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.912.566,34 | 29.0 | 9975.0 | 19.0 | 25.Nov.2025 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 1.903.717,28 | 29.0 | 10001.0 | 2.0 | 29.Nov.2025 | 363.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.891.008,19 | 29.0 | 9953.0 | 21.0 | 01.Dez.2025 | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.848.861,72 | 28.0 | 9997.0 | 4.0 | 27.Sept.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.815.620,55 | 27.0 | 10000.0 | 1.0 | 19.Sept.2025 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.812.094,11 | 27.0 | 9973.0 | 24.0 | 15.Dez.2025 | 125.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 1.771.815,07 | 27.0 | 10000.0 | 0.0 | 17.Sept.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.760.218,22 | 27.0 | 9982.0 | 23.0 | 10.Dez.2025 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.643.219,33 | 25.0 | 10000.0 | 2.0 | 23.Sept.2025 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.498.701,65 | 23.0 | 9991.0 | 4.0 | 01.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.448.029,37 | 22.0 | 10000.0 | 1.0 | 18.Sept.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.280.408,65 | 19.0 | 10002.0 | 8.0 | 15.Okt.2025 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.250.044,45 | 19.0 | 9994.0 | 6.0 | 08.Okt.2025 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.353.518,68 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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