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. 02, 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 272.557.607,13 1432.0 10056.0 239.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 233.086.172,38 1225.0 10054.0 144.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 148.883.032,55 782.0 10069.0 207.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 145.978.826,69 767.0 10077.0 113.0 31.Mai2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.676.105,90 634.0 10099.0 117.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 115.954.528,30 609.0 10095.0 142.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 115.439.119,47 607.0 9996.0 165.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 111.354.865,73 585.0 10234.0 142.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 108.065.640,62 568.0 10132.0 182.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 98.698.030,12 519.0 10165.0 100.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.150.483,64 505.0 10088.0 242.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 94.085.194,53 494.0 10124.0 137.0 28.Aug.2026 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 87.362.666,67 459.0 10034.0 190.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 86.610.132,59 455.0 10258.0 218.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 67.432.107,34 354.0 10054.0 185.0 25.Feb.2027 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.108.218,37 32.0 10644.0 11.0 nan 235.0
GBP GBP CASH Cash und/oder Derivate 240.587,15 1.0 11955.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -5.328.294,40 -28.0 10000.0 0.0 nan 0.0