Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 63 securities.
Note: The data shown here is as of date Okt. 08, 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 | 114.310.822,45 | 1739.0 | 10022.0 | 44.0 | 19.März2026 | 250.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 106.531.755,57 | 1621.0 | 9955.0 | 23.0 | 31.Dez.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 101.485.656,13 | 1544.0 | 9940.0 | 30.0 | 28.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 66.721.084,35 | 1015.0 | 9952.0 | 36.0 | 15.Feb.2026 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 62.289.767,34 | 948.0 | 10765.0 | 12.0 | nan | 192.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 47.137.478,10 | 717.0 | 9924.0 | 38.0 | 25.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.565.922,59 | 69.0 | 9995.0 | 13.0 | 26.Nov.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.380.075,25 | 67.0 | 10012.0 | 18.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.296.016,48 | 65.0 | 9989.0 | 9.0 | 11.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.252.846,06 | 65.0 | 9992.0 | 11.0 | 17.Nov.2025 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.200.736,98 | 64.0 | 9981.0 | 11.0 | 17.Nov.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.985.055,28 | 61.0 | 9963.0 | 15.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 3.776.879,06 | 57.0 | 9979.0 | 11.0 | 15.Nov.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.681.031,21 | 56.0 | 10013.0 | 13.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.622.949,89 | 55.0 | 10014.0 | 10.0 | 14.Nov.2025 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.614.791,30 | 55.0 | 10002.0 | 4.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.611.032,27 | 55.0 | 9994.0 | 4.0 | 21.Okt.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.587.413,75 | 55.0 | 9965.0 | 15.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.580.414,87 | 54.0 | 10010.0 | 17.0 | 06.Dez.2025 | 350.0 |
| T | AT&T INC | Unternehmen | 3.559.672,74 | 54.0 | 10003.0 | 11.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.548.487,83 | 54.0 | 9982.0 | 9.0 | 12.Nov.2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.542.514,64 | 54.0 | 10004.0 | 8.0 | 07.Nov.2025 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.473.887,17 | 53.0 | 9997.0 | 2.0 | 15.Okt.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.427.278,99 | 52.0 | 10016.0 | 11.0 | 15.Nov.2025 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.140.547,95 | 48.0 | 10000.0 | 1.0 | 13.Okt.2025 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 3.036.579,40 | 46.0 | 9993.0 | 11.0 | 15.Nov.2025 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 3.024.252,20 | 46.0 | 9994.0 | 11.0 | 19.Nov.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.015.850,90 | 46.0 | 10014.0 | 9.0 | 11.Nov.2025 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.945.546,61 | 45.0 | 9988.0 | 12.0 | 20.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.945.394,75 | 45.0 | 9994.0 | 18.0 | 15.Dez.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.897.045,31 | 44.0 | 9990.0 | 5.0 | 27.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.864.086,81 | 44.0 | 10009.0 | 11.0 | 17.Nov.2025 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.841.539,73 | 43.0 | 10000.0 | 1.0 | 12.Okt.2025 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.779.564,63 | 42.0 | 9987.0 | 15.0 | 01.Dez.2025 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.761.112,17 | 42.0 | 9961.0 | 18.0 | 13.Dez.2025 | 8.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.759.162,55 | 42.0 | 9992.0 | 11.0 | 17.Nov.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.757.753,78 | 42.0 | 9975.0 | 15.0 | 03.Dez.2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.668.991,10 | 41.0 | 9990.0 | 7.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.667.970,06 | 41.0 | 10007.0 | 11.0 | 19.Nov.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.652.156,16 | 40.0 | 10000.0 | 1.0 | 13.Okt.2025 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.602.770,54 | 40.0 | 9987.0 | 5.0 | 27.Okt.2025 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.473.362,04 | 38.0 | 9997.0 | 13.0 | 25.Nov.2025 | 233.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.448.799,89 | 37.0 | 9967.0 | 15.0 | 03.Dez.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.444.105,37 | 37.0 | 9976.0 | 11.0 | 18.Nov.2025 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.415.318,75 | 37.0 | 9996.0 | 7.0 | 04.Nov.2025 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.378.388,20 | 36.0 | 9998.0 | 2.0 | 15.Okt.2025 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.346.112,00 | 36.0 | 10000.0 | 11.0 | 17.Nov.2025 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.332.398,95 | 35.0 | 10059.0 | 15.0 | 01.Dez.2025 | 638.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.302.216,26 | 35.0 | 9977.0 | 11.0 | 15.Nov.2025 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.289.552,11 | 35.0 | 10011.0 | 15.0 | 29.Nov.2025 | 325.0 |
| LIN | LINDE INC | Unternehmen | 2.279.111,99 | 35.0 | 9991.0 | 15.0 | 01.Dez.2025 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.258.498,16 | 34.0 | 10002.0 | 12.0 | 21.Nov.2025 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.230.167,75 | 34.0 | 9978.0 | 14.0 | 28.Nov.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 2.178.789,87 | 33.0 | 10014.0 | 13.0 | 22.Nov.2025 | 413.0 |
| ICADFP | ICADE RegS | Unternehmen | 2.017.700,05 | 31.0 | 9988.0 | 11.0 | 17.Nov.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.923.987,45 | 29.0 | 9986.0 | 14.0 | 28.Nov.2025 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.915.451,61 | 29.0 | 9984.0 | 13.0 | 25.Nov.2025 | 113.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.893.824,72 | 29.0 | 9967.0 | 15.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.814.479,73 | 28.0 | 9979.0 | 18.0 | 15.Dez.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.761.120,33 | 27.0 | 9977.0 | 17.0 | 10.Dez.2025 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.526,45 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -4,56 | 0.0 | 115.0 | 0.0 | 09.Okt.2025 | 0.0 |
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