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 Apr. 24, 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 301.082.143,26 1449.0 10111.0 233.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 250.110.037,64 1204.0 10084.0 139.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 163.724.907,74 788.0 10094.0 107.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 163.058.732,99 785.0 10114.0 201.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 136.536.621,66 657.0 10127.0 136.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 125.230.822,14 603.0 10127.0 111.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 123.399.549,57 594.0 10254.0 136.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.557.315,37 580.0 10039.0 160.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.127.945,12 559.0 10167.0 176.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 107.718.043,29 518.0 10147.0 131.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 100.218.302,10 482.0 10173.0 96.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.557.105,99 465.0 10301.0 213.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.356.219,08 464.0 10142.0 239.0 15.Okt.2027 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 96.092.799,95 463.0 10082.0 184.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 76.503.657,96 368.0 10092.0 179.0 25.Feb.2027 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.988.442,36 19.0 10661.0 11.0 nan 213.0
GBP GBP CASH Cash und/oder Derivate 278.180,04 1.0 11695.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 24.652,59 0.0 10000.0 0.0 nan 0.0