Below, a list of constituents for CEMF (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, CEMF consists of 19 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 | 672.813.763,98 | 922.0 | 9995.0 | 683.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 644.776.483,07 | 884.0 | 9860.0 | 645.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.068.886,46 | 875.0 | 9702.0 | 724.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.443.881,55 | 870.0 | 9716.0 | 716.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 633.182.207,05 | 868.0 | 9747.0 | 682.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 630.406.483,84 | 864.0 | 9636.0 | 629.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 629.665.980,60 | 863.0 | 9577.0 | 760.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.756.676,29 | 860.0 | 9513.0 | 666.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.188.877,78 | 849.0 | 9965.0 | 609.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 618.413.054,59 | 848.0 | 9498.0 | 755.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 504.615.515,90 | 692.0 | 9758.0 | 777.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 395.189.834,75 | 542.0 | 9601.0 | 595.0 | 15.Aug.2033 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.248.409,66 | 61.0 | 9933.0 | 750.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.598.160,67 | 2.0 | 100.0 | -1.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 807.769,97 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 700.508,03 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 248.861,58 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.706,73 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.112,56 | 0.0 | 12342.0 | 0.0 | nan | 0.0 |
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