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 Juni 04, 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 | 319.731.209,00 | 1477.0 | 10113.0 | 222.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 261.567.644,22 | 1209.0 | 10081.0 | 127.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 170.552.850,66 | 788.0 | 10110.0 | 195.0 | 31.Mai2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 141.383.698,64 | 653.0 | 10111.0 | 100.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 137.528.867,66 | 635.0 | 10113.0 | 125.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.403.658,47 | 616.0 | 10032.0 | 149.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.268.817,34 | 607.0 | 10074.0 | 173.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 131.014.957,59 | 605.0 | 10239.0 | 125.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 125.829.819,18 | 581.0 | 10165.0 | 165.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 124.896.241,50 | 577.0 | 10096.0 | 168.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 111.721.062,70 | 516.0 | 10155.0 | 228.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 104.647.881,57 | 484.0 | 10300.0 | 202.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 103.996.050,75 | 481.0 | 10139.0 | 120.0 | 28.Aug.2026 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 97.875.436,97 | 452.0 | 10085.0 | 290.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 68.023.562,33 | 314.0 | 9986.0 | 198.0 | 10.Juni2027 | 170.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 513.200,29 | 2.0 | 10689.0 | 13.0 | nan | 195.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.497,37 | 2.0 | 11876.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.316,77 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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