Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 11 securities.
Note: The data shown here is as of date Dez. 17, 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 | 10.924.185,57 | 1773.0 | 10005.0 | 13.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.547.030,44 | 1711.0 | 9985.0 | 13.0 | 31.Jan.2026 | 263.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 8.662.899,60 | 1406.0 | 9978.0 | 6.0 | 08.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.493.199,52 | 1216.0 | 9958.0 | 13.0 | 31.Jan.2026 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 7.286.526,94 | 1182.0 | 9964.0 | 10.0 | 22.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.763.221,96 | 1097.0 | 10000.0 | 8.0 | 15.Jan.2026 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.155.430,48 | 999.0 | 10008.0 | 13.0 | nan | 365.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.634.139,60 | 590.0 | 9984.0 | 4.0 | 02.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 89.819,10 | 15.0 | 9980.0 | 5.0 | 06.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 74.194,40 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 173,22 | 0.0 | 11770.0 | 0.0 | nan | 0.0 |
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