Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 52 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.064.980,52 | 320.0 | 9961.0 | 16.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.373,60 | 298.0 | 9817.0 | 89.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.815.827,27 | 281.0 | 9913.0 | 39.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.800.151,60 | 279.0 | 9850.0 | 64.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.756.449,88 | 272.0 | 10052.0 | 92.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.714.637,79 | 265.0 | 9952.0 | 16.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.712.308,62 | 265.0 | 9938.0 | 24.0 | 15.März2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.687.618,96 | 261.0 | 10056.0 | 84.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.669.940,96 | 258.0 | 9692.0 | 76.0 | 30.Sept.2025 | 25.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.667.482,26 | 258.0 | 10008.0 | 12.0 | nan | 433.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.661.094,07 | 257.0 | 9639.0 | 93.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.654.264,46 | 256.0 | 9659.0 | 85.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.643.999,09 | 254.0 | 10051.0 | 75.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.620.099,39 | 251.0 | 10004.0 | 19.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.612.558,56 | 250.0 | 9987.0 | 27.0 | 31.März2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.595.985,87 | 247.0 | 9966.0 | 12.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.545.009,21 | 239.0 | 9722.0 | 69.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.542.532,07 | 239.0 | 9939.0 | 39.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.541.471,74 | 239.0 | 10043.0 | 68.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.517.586,53 | 235.0 | 10017.0 | 51.0 | 30.Juni2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.511.815,58 | 234.0 | 9931.0 | 55.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.502.131,07 | 232.0 | 9947.0 | 31.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.485.228,92 | 230.0 | 9897.0 | 27.0 | 31.März2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.472.899,37 | 228.0 | 9942.0 | 72.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.543,04 | 227.0 | 9933.0 | 48.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.453.160,22 | 225.0 | 9860.0 | 35.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.448.133,71 | 224.0 | 9983.0 | 35.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.445.191,54 | 224.0 | 9793.0 | 52.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.891,81 | 223.0 | 9974.0 | 96.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.412.063,66 | 219.0 | 9756.0 | 60.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.362.528,37 | 211.0 | 9995.0 | 79.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.748,70 | 209.0 | 9823.0 | 44.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.641,65 | 207.0 | 10015.0 | 88.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.310.425,56 | 203.0 | 9939.0 | 19.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.293.271,42 | 200.0 | 9995.0 | 44.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.278.821,74 | 198.0 | 9923.0 | 63.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.230.008,25 | 190.0 | 10026.0 | 59.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 936.888,83 | 145.0 | 9969.0 | 19.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 920.840,16 | 142.0 | 9948.0 | 35.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 833.994,74 | 129.0 | 9914.0 | 59.0 | 31.Juli2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 813.384,97 | 126.0 | 9868.0 | 92.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 771.990,27 | 119.0 | 9890.0 | 68.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 760.475,28 | 118.0 | 9901.0 | 76.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 701.705,44 | 109.0 | 9997.0 | 12.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.399,18 | 101.0 | 9889.0 | 84.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 631.850,24 | 98.0 | 9935.0 | 44.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 625.130,50 | 97.0 | 9922.0 | 51.0 | 30.Juni2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 511.592,69 | 79.0 | 9954.0 | 27.0 | 31.März2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 317.348,66 | 49.0 | 9979.0 | 12.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.090,59 | 6.0 | 9977.0 | 7.0 | 15.Jan.2025 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 87,35 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.446.012,80 | -224.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
