Below, a list of constituents for CEMK (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, CEMK consists of 36 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 101.185.168,92 | 898.0 | 10798.0 | 13.0 | nan | 196.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 68.931.212,81 | 612.0 | 9821.0 | 97.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 67.624.815,94 | 600.0 | 9926.0 | 47.0 | 25.Mai2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 63.989.296,07 | 568.0 | 9973.0 | 21.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 54.885.115,64 | 487.0 | 10054.0 | 40.0 | 25.Apr.2026 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 53.329.096,48 | 473.0 | 10248.0 | 65.0 | 30.Juli2026 | 590.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 48.523.260,53 | 430.0 | 9933.0 | 91.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 45.492.335,85 | 404.0 | 10036.0 | 49.0 | 31.Mai2026 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.478.667,33 | 386.0 | 10030.0 | 81.0 | 24.Sept.2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 38.872.112,70 | 345.0 | 9981.0 | 49.0 | 01.Juni2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 35.665.091,60 | 316.0 | 9996.0 | 41.0 | 30.Apr.2026 | 195.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.154.672,28 | 303.0 | 10054.0 | 79.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 34.006.203,61 | 302.0 | 10061.0 | 25.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 32.428.459,28 | 288.0 | 10017.0 | 12.0 | 15.Jan.2026 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.440.564,47 | 279.0 | 10047.0 | 54.0 | 18.Juni2026 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.063.350,07 | 276.0 | 9945.0 | 55.0 | 22.Juni2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 30.904.010,95 | 274.0 | 10065.0 | 37.0 | 15.Apr.2026 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.716.873,10 | 273.0 | 9892.0 | 88.0 | 20.Okt.2026 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.584.817,72 | 271.0 | 10015.0 | 29.0 | 19.März2026 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 30.319.947,17 | 269.0 | 9913.0 | 61.0 | 15.Juli2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 29.692.523,01 | 263.0 | 10136.0 | 77.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 28.777.416,17 | 255.0 | 10074.0 | 73.0 | 28.Aug.2026 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.450.670,91 | 244.0 | 10002.0 | 3.0 | 12.Dez.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 27.160.769,15 | 241.0 | 9975.0 | 17.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 26.614.674,31 | 236.0 | 10017.0 | 16.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 26.502.780,55 | 235.0 | 10469.0 | 89.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.863.991,61 | 194.0 | 10007.0 | 61.0 | 15.Juli2026 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 20.344.087,50 | 180.0 | 10078.0 | 28.0 | 15.März2026 | 485.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 19.443.857,28 | 172.0 | 9953.0 | 45.0 | 15.Mai2026 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 18.210.139,37 | 162.0 | 10061.0 | 63.0 | 21.Juli2026 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 16.728.451,43 | 148.0 | 10076.0 | 32.0 | 28.März2026 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 10.397.186,31 | 92.0 | 9947.0 | 37.0 | 15.Apr.2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.887.171,40 | 70.0 | 9999.0 | 61.0 | 15.Juli2026 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 813,23 | 0.0 | 471.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,27 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.462.058,85 | -545.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
