ETF constituents for CSBGE3

Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 18 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 173.413.120,16 1223.0 9477.0 191.0 25.Feb.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 109.400.726,96 772.0 9734.0 97.0 15.Mär.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 106.430.194,40 751.0 9676.0 105.0 15.Apr.2024 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 105.984.582,74 747.0 9653.0 118.0 31.Mai.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 102.673.589,70 724.0 9664.0 146.0 13.Sep.2024 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 102.034.290,42 720.0 10029.0 266.0 15.Jan.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 101.951.331,10 719.0 9384.0 217.0 31.Mai.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 95.251.868,89 672.0 9914.0 168.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 92.904.453,24 655.0 9835.0 116.0 30.Mai.2024 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 87.331.899,24 616.0 9697.0 121.0 14.Jun.2024 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 86.467.912,19 610.0 9582.0 138.0 15.Aug.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 77.879.032,01 549.0 9516.0 234.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 72.449.156,39 511.0 9476.0 171.0 15.Dez.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 63.266.100,33 446.0 9962.0 192.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 39.689.193,42 280.0 10019.0 194.0 28.Mär.2025 340.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.888.042,79 13.0 9897.0 7.0 nan 290.0
GBP GBP CASH Cash und/oder Derivate 720,13 0.0 11334.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -996.490,66 -7.0 10000.0 0.0 nan 0.0