Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 51 securities.
Note: The data shown here is as of date Mai 08, 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 | 897.923,52 | 309.0 | 9725.0 | 67.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 858.444,22 | 296.0 | 9603.0 | 146.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 833.071,09 | 287.0 | 9984.0 | 146.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 809.789,24 | 279.0 | 9629.0 | 122.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 793.792,00 | 273.0 | 9754.0 | 76.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 772.748,66 | 266.0 | 9999.0 | 141.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 756.650,05 | 261.0 | 9329.0 | 144.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 753.211,15 | 260.0 | 9705.0 | 98.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 742.095,70 | 256.0 | 9717.0 | 76.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 741.901,20 | 256.0 | 9365.0 | 136.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 734.399,11 | 253.0 | 9315.0 | 152.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 729.485,26 | 251.0 | 9996.0 | 133.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 709.103,37 | 244.0 | 9715.0 | 83.0 | 15.März2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 685.790,62 | 236.0 | 9991.0 | 125.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.133,74 | 235.0 | 9770.0 | 91.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 674.069,27 | 232.0 | 9766.0 | 97.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.691,35 | 227.0 | 9762.0 | 106.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.467,45 | 224.0 | 9433.0 | 120.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 647.821,48 | 223.0 | 9398.0 | 128.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.975,07 | 222.0 | 9908.0 | 101.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.111,47 | 221.0 | 9948.0 | 108.0 | 30.Juni2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.658,65 | 220.0 | 9762.0 | 113.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.629,32 | 219.0 | 9961.0 | 116.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.438,25 | 219.0 | 9888.0 | 86.0 | 31.März2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 632.516,31 | 218.0 | 9953.0 | 78.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.810,49 | 217.0 | 9879.0 | 94.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.634,26 | 216.0 | 9766.0 | 122.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 624.018,04 | 215.0 | 9921.0 | 70.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 621.782,46 | 214.0 | 9470.0 | 111.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.669,60 | 211.0 | 9927.0 | 143.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 610.784,24 | 210.0 | 9800.0 | 130.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 609.385,62 | 210.0 | 9551.0 | 95.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 606.560,62 | 209.0 | 9851.0 | 151.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 600.211,32 | 207.0 | 9894.0 | 137.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 592.628,22 | 204.0 | 9502.0 | 104.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.465,45 | 196.0 | 9597.0 | 87.0 | 31.März2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 463.697,34 | 160.0 | 9680.0 | 79.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 425.662,36 | 147.0 | 9726.0 | 71.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.540,00 | 130.0 | 9806.0 | 78.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 373.194,64 | 129.0 | 9806.0 | 71.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 348.340,27 | 120.0 | 9687.0 | 149.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.619,24 | 119.0 | 9785.0 | 94.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 324.556,62 | 112.0 | 9769.0 | 102.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 317.214,44 | 109.0 | 9729.0 | 134.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 314.314,76 | 108.0 | 9710.0 | 127.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.425,37 | 105.0 | 9742.0 | 118.0 | 31.Juli2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 277.192,51 | 96.0 | 9720.0 | 142.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.975,12 | 85.0 | 9742.0 | 109.0 | 30.Juni2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.648,65 | 76.0 | 9780.0 | 87.0 | 31.März2025 | 263.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.720,77 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21,25 | 0.0 | 10749.0 | 0.0 | nan | 0.0 |
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