Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 20 securities.
Note: The data shown here is as of date Aug. 27, 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 | 262.449.614,96 | 1391.0 | 10079.0 | 199.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 208.555.202,12 | 1105.0 | 10053.0 | 105.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 139.935.151,95 | 742.0 | 10079.0 | 172.0 | 31.Mai2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 113.892.168,74 | 604.0 | 10010.0 | 126.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 110.733.161,76 | 587.0 | 10042.0 | 150.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 108.720.708,27 | 576.0 | 10081.0 | 102.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 107.836.013,26 | 572.0 | 10183.0 | 102.0 | 15.Sept.2026 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 106.960.523,98 | 567.0 | 10050.0 | 267.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 105.726.582,24 | 560.0 | 10118.0 | 144.0 | 15.Feb.2027 | 295.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.512.089,35 | 559.0 | 9960.0 | 175.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 105.064.477,93 | 557.0 | 10061.0 | 147.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 94.077.343,70 | 499.0 | 10103.0 | 205.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.809.758,42 | 497.0 | 10088.0 | 268.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 87.319.752,96 | 463.0 | 10236.0 | 182.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 79.946.799,14 | 424.0 | 10102.0 | 97.0 | 28.Aug.2026 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 26.750.902,58 | 142.0 | 9992.0 | 202.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 25.291.239,56 | 134.0 | 9982.0 | 195.0 | 26.Aug.2027 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.754.598,75 | 20.0 | 10739.0 | 13.0 | nan | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 465.950,76 | 2.0 | 11566.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.384,71 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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