Below, a list of constituents for CEMC (iShares $ Treasury Bond 10-20yr UCITS ETF) is shown. In total, CEMC consists of 54 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.245,55 | 379.0 | 6955.0 | 1251.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 131.651,92 | 368.0 | 6704.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.821,83 | 358.0 | 6940.0 | 1291.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 125.606,10 | 352.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 124.261,60 | 348.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.043,64 | 342.0 | 9852.0 | 1209.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.015,89 | 342.0 | 9707.0 | 1193.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 121.855,60 | 341.0 | 9828.0 | 1226.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 120.348,10 | 337.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.599,96 | 324.0 | 9204.0 | 1233.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.125,82 | 305.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.912,88 | 302.0 | 7330.0 | 1259.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.786,07 | 290.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.161,82 | 286.0 | 9173.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 102.108,41 | 286.0 | 10308.0 | 1224.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.339,04 | 281.0 | 7328.0 | 1240.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.998,34 | 280.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.058,40 | 274.0 | 8442.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.215,44 | 272.0 | 6450.0 | 1295.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.519,94 | 242.0 | 6230.0 | 1300.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.936,56 | 201.0 | 6285.0 | 1287.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.663,36 | 195.0 | 7763.0 | 1287.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.375,21 | 191.0 | 7079.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.832,96 | 190.0 | 7928.0 | 1307.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.415,06 | 172.0 | 8602.0 | 1248.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.489,70 | 164.0 | 8779.0 | 1242.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.450,91 | 158.0 | 8649.0 | 1228.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.674,18 | 153.0 | 7744.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.408,80 | 149.0 | 8270.0 | 1289.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.982,09 | 143.0 | 7663.0 | 1274.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.953,53 | 131.0 | 8090.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.298,90 | 116.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.615,47 | 114.0 | 10190.0 | 1061.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.782,13 | 111.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.709,90 | 106.0 | 9826.0 | 1056.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.995,72 | 104.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.791,97 | 103.0 | 10007.0 | 1004.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.854,48 | 100.0 | 9252.0 | 1081.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.439,70 | 99.0 | 9747.0 | 1102.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.232,81 | 99.0 | 7700.0 | 1251.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.150,23 | 98.0 | 8221.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.929,54 | 98.0 | 9015.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.557,63 | 97.0 | 9779.0 | 1013.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.404,16 | 93.0 | 7702.0 | 1361.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.443,52 | 91.0 | 8249.0 | 1197.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.590,20 | 88.0 | 8033.0 | 1230.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.572,94 | 63.0 | 10160.0 | 953.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.460,98 | 57.0 | 10024.0 | 934.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.333,03 | 57.0 | 9077.0 | 1026.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.396,56 | 54.0 | 10664.0 | 882.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.133,83 | 51.0 | 10443.0 | 867.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.688,07 | 41.0 | 10279.0 | 817.0 | 15.Feb.2036 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.680,72 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,54 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
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