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 Okt. 07, 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 | 233.185.626,88 | 1528.0 | 10019.0 | 193.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 156.233.010,19 | 1024.0 | 10020.0 | 287.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 116.410.748,32 | 763.0 | 10057.0 | 161.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 109.147.224,59 | 715.0 | 10027.0 | 256.0 | 31.Mai2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 98.674.210,09 | 647.0 | 10105.0 | 165.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 98.272.659,14 | 644.0 | 10026.0 | 141.0 | 19.März2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.959.261,82 | 616.0 | 10246.0 | 187.0 | 15.Sept.2026 | 385.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.764.714,31 | 608.0 | 10079.0 | 114.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.021.396,56 | 596.0 | 10093.0 | 190.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 88.365.469,51 | 579.0 | 10090.0 | 227.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 83.823.939,94 | 549.0 | 10108.0 | 124.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 83.446.867,70 | 547.0 | 10183.0 | 146.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 81.590.310,52 | 535.0 | 10072.0 | 128.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 60.647.430,30 | 397.0 | 10229.0 | 263.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 37.747.677,03 | 247.0 | 10096.0 | 183.0 | 28.Aug.2026 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 647.529,65 | 4.0 | 10486.0 | 12.0 | nan | 327.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.242,15 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.173,85 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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