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 Sept. 21, 2026 (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) | Schuldverschreibungen | 384.493.860,16 | 1538.0 | 9776.0 | 192.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.168.407,91 | 1301.0 | 9924.0 | 98.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 176.160.679,43 | 705.0 | 9850.0 | 165.0 | 31.Mai2028 | 240.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.800.910,31 | 699.0 | 9867.0 | 168.0 | 14.Juni2028 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.800.012,96 | 699.0 | 9836.0 | 144.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 166.629.425,07 | 667.0 | 9858.0 | 120.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 150.573.334,46 | 602.0 | 9884.0 | 98.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 145.828.172,85 | 583.0 | 9828.0 | 141.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 136.270.617,54 | 545.0 | 9708.0 | 239.0 | 15.März2029 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 134.372.361,70 | 538.0 | 9884.0 | 193.0 | 13.Sept.2028 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 128.648.038,35 | 515.0 | 9725.0 | 223.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 125.079.809,46 | 500.0 | 9857.0 | 167.0 | 15.Juni2028 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 124.814.451,70 | 499.0 | 9740.0 | 243.0 | 31.März2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 119.903.785,28 | 480.0 | 9942.0 | 104.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.600.789,33 | 90.0 | 9977.0 | 203.0 | 30.Okt.2028 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.762.717,63 | 27.0 | 10983.0 | 13.0 | nan | 247.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.197.564,42 | 13.0 | 9899.0 | 92.0 | 26.Aug.2027 | 210.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.686,94 | 1.0 | 11657.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -939.010,84 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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