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 Apr. 22, 2024 (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 | 244.624.563,10 | 1817.0 | 9880.0 | 233.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 123.143.947,71 | 915.0 | 9921.0 | 201.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 100.333.153,67 | 745.0 | 9633.0 | 110.0 | 31.Mai2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 99.948.884,24 | 742.0 | 9999.0 | 159.0 | 12.Dez.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.991.265,58 | 698.0 | 10104.0 | 228.0 | 15.Sept.2026 | 385.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.173.642,77 | 677.0 | 9944.0 | 110.0 | 12.Juni2025 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 90.861.010,48 | 675.0 | 10007.0 | 166.0 | 15.Jan.2026 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.590.154,13 | 658.0 | 9987.0 | 136.0 | 18.Sept.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 82.375.008,92 | 612.0 | 10070.0 | 190.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 77.153.256,16 | 573.0 | 10011.0 | 140.0 | 29.Sept.2025 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 76.730.393,95 | 570.0 | 9704.0 | 129.0 | 15.Aug.2025 | 120.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 73.716.147,13 | 548.0 | 9906.0 | 186.0 | 19.März2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 60.501.626,27 | 449.0 | 9885.0 | 268.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 41.153.328,81 | 306.0 | 9952.0 | 171.0 | 28.Jan.2026 | 320.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.852.412,45 | 14.0 | 10300.0 | 13.0 | nan | 384.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.212,03 | 0.0 | 11653.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.335,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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