Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 19 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 289.520.162,62 | 1414.0 | 10027.0 | 255.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 273.783.882,43 | 1337.0 | 10036.0 | 161.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 157.056.764,24 | 767.0 | 10040.0 | 223.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 156.257.955,34 | 763.0 | 10067.0 | 129.0 | 31.Mai2026 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 128.093.937,52 | 626.0 | 10090.0 | 158.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.639.105,85 | 614.0 | 9980.0 | 182.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.264.611,62 | 612.0 | 10035.0 | 109.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.017.630,74 | 611.0 | 10100.0 | 133.0 | 18.Juni2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 121.444.097,92 | 593.0 | 10230.0 | 155.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 113.243.739,72 | 553.0 | 10168.0 | 116.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 109.469.988,04 | 535.0 | 10107.0 | 195.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 94.817.950,03 | 463.0 | 10235.0 | 235.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 93.836.615,09 | 458.0 | 10111.0 | 151.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 80.229.511,24 | 392.0 | 10049.0 | 258.0 | 15.Okt.2027 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.663.973,88 | 145.0 | 10019.0 | 206.0 | 11.März2027 | 220.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.381.765,99 | 114.0 | 10023.0 | 201.0 | 25.Feb.2027 | 255.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.301.245,82 | 31.0 | 10596.0 | 13.0 | nan | 266.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.379,68 | 1.0 | 11953.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.547.712,04 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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