Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 16 securities.
Note: The data shown here is as of date Dez. 02, 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 | 126.876.197,01 | 2085.0 | 10015.0 | 29.0 | 19.März2026 | 250.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 123.613.374,20 | 2032.0 | 9969.0 | 16.0 | 28.Jan.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 119.824.781,03 | 1969.0 | 9984.0 | 8.0 | 31.Dez.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 71.922.493,63 | 1182.0 | 9973.0 | 21.0 | 15.Feb.2026 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 62.235.866,05 | 1023.0 | 10798.0 | 13.0 | nan | 196.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 60.212.883,34 | 990.0 | 9953.0 | 23.0 | 25.Feb.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.659.452,00 | 849.0 | 9935.0 | 35.0 | 10.Apr.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.188.453,26 | 69.0 | 10002.0 | 4.0 | 15.Dez.2025 | 288.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.595.164,38 | 59.0 | 10001.0 | 2.0 | 06.Dez.2025 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.955.302,32 | 49.0 | 9998.0 | 4.0 | 15.Dez.2025 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.770.327,75 | 46.0 | 9993.0 | 4.0 | 13.Dez.2025 | 8.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.767.093,32 | 45.0 | 10000.0 | 1.0 | 03.Dez.2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.455.000,00 | 40.0 | 10000.0 | 1.0 | 03.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.820.875,19 | 30.0 | 9996.0 | 4.0 | 15.Dez.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.768.018,11 | 29.0 | 9996.0 | 2.0 | 10.Dez.2025 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.254.225,71 | -497.0 | 10000.0 | 0.0 | nan | 0.0 |
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