Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 17 securities.
Note: The data shown here is as of date Okt. 08, 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 | 308.483.091,62 | 1508.0 | 10064.0 | 192.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 246.078.646,40 | 1203.0 | 10006.0 | 287.0 | 24.Sept.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 166.569.996,58 | 814.0 | 10065.0 | 161.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 156.395.859,72 | 765.0 | 10041.0 | 255.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 134.236.573,97 | 656.0 | 9980.0 | 190.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.398.537,01 | 647.0 | 10030.0 | 139.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 127.179.104,02 | 622.0 | 9953.0 | 164.0 | 10.Juni2027 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 126.424.626,77 | 618.0 | 10003.0 | 114.0 | 10.Dez.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.966.051,08 | 582.0 | 10054.0 | 135.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 115.543.617,38 | 565.0 | 10107.0 | 132.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 112.467.849,76 | 550.0 | 10078.0 | 257.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 110.873.158,22 | 542.0 | 10092.0 | 194.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 102.412.397,53 | 501.0 | 10216.0 | 170.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 86.072.960,78 | 421.0 | 9977.0 | 184.0 | 26.Aug.2027 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.860.818,39 | 14.0 | 10764.0 | 12.0 | nan | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 501.861,98 | 2.0 | 11516.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.992.329,20 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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