Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 39 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.679.927,75 | 1086.0 | 9999.0 | 70.0 | 31.Jan.2026 | 425.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 6.141.671,53 | 869.0 | 9718.0 | 68.0 | 22.Jan.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.504.163,11 | 779.0 | 9982.0 | 65.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.045.299,69 | 714.0 | 9729.0 | 71.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.077.471,83 | 294.0 | 9999.0 | 1.0 | 15.Mai2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.997.994,19 | 283.0 | 10032.0 | 53.0 | 30.Nov.2025 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.950.141,22 | 276.0 | 10014.0 | 30.0 | 31.Aug.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.912.977,01 | 271.0 | 9899.0 | 50.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.831.531,97 | 259.0 | 9938.0 | 25.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.780.049,29 | 252.0 | 9848.0 | 38.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.768.822,14 | 250.0 | 9815.0 | 46.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.725.022,78 | 244.0 | 10029.0 | 46.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.683.507,96 | 238.0 | 10000.0 | 1.0 | 15.Mai2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.539,21 | 236.0 | 10023.0 | 38.0 | 30.Sept.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.334,63 | 236.0 | 9791.0 | 54.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.484,89 | 226.0 | 9979.0 | 5.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.569.101,38 | 222.0 | 9997.0 | 5.0 | 31.Mai2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.548.445,10 | 219.0 | 9877.0 | 30.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.547.303,65 | 219.0 | 9972.0 | 34.0 | 15.Sept.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.494.932,47 | 211.0 | 9976.0 | 17.0 | 15.Juli2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.483.244,79 | 210.0 | 10003.0 | 13.0 | 30.Juni2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.462.948,04 | 207.0 | 9986.0 | 9.0 | 15.Juni2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.459.318,19 | 206.0 | 9914.0 | 21.0 | 31.Juli2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.447.386,13 | 205.0 | 9993.0 | 57.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.446.756,06 | 205.0 | 10000.0 | 42.0 | 15.Okt.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.445.710,70 | 205.0 | 10009.0 | 49.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.897,24 | 204.0 | 9949.0 | 13.0 | 30.Juni2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.618,77 | 190.0 | 9967.0 | 25.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.266.655,77 | 179.0 | 10008.0 | 21.0 | 31.Juli2025 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 942.484,13 | 133.0 | 9967.0 | 21.0 | 31.Juli2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.173,65 | 133.0 | 9926.0 | 53.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.562,75 | 125.0 | 9951.0 | 30.0 | 31.Aug.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 871.655,13 | 123.0 | 9949.0 | 38.0 | 30.Sept.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 778.073,62 | 110.0 | 9939.0 | 46.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.776,19 | 92.0 | 9991.0 | 5.0 | 31.Mai2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 591.761,39 | 84.0 | 9980.0 | 13.0 | 30.Juni2025 | 275.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.938,53 | 4.0 | 10006.0 | 8.0 | nan | 434.0 |
USD | USD CASH | Cash und/oder Derivate | 9.999,71 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 93,94 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |