Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 22 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.935.013,12 | 1219.0 | 9867.0 | 38.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.930.930,76 | 1218.0 | 9949.0 | 38.0 | 31.Jan.2026 | 263.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 7.879.654,72 | 1210.0 | 9866.0 | 34.0 | 22.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.208.810,20 | 1107.0 | 9996.0 | 33.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.871.798,17 | 1055.0 | 10008.0 | 38.0 | 31.Jan.2026 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.756.561,83 | 884.0 | 10009.0 | 13.0 | nan | 408.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.894.433,90 | 598.0 | 9884.0 | 29.0 | 02.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.828.378,29 | 281.0 | 10015.0 | 21.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.679.283,77 | 258.0 | 9968.0 | 17.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.662.407,49 | 255.0 | 9985.0 | 4.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.613.378,38 | 248.0 | 9924.0 | 21.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.977,06 | 243.0 | 10003.0 | 4.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.505.540,94 | 231.0 | 9954.0 | 12.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.506,52 | 226.0 | 10010.0 | 12.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.338.359,16 | 206.0 | 10004.0 | 17.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.294.827,45 | 199.0 | 10000.0 | 24.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.270.367,88 | 195.0 | 10002.0 | 8.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.894,97 | 130.0 | 9974.0 | 21.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 826.850,04 | 127.0 | 9995.0 | 4.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 712.003,65 | 109.0 | 9987.0 | 12.0 | 31.Okt.2025 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,39 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,30 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
