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 Jan. 26, 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) RegS | Schuldverschreibungen | 313.363.511,72 | 1463.0 | 10048.0 | 163.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 312.880.037,79 | 1461.0 | 10008.0 | 257.0 | 24.Sept.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 169.736.132,80 | 793.0 | 10048.0 | 131.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 159.121.681,48 | 743.0 | 10031.0 | 226.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 135.096.800,52 | 631.0 | 9967.0 | 161.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 129.832.951,57 | 606.0 | 10016.0 | 109.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.827.013,99 | 588.0 | 9950.0 | 135.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 125.558.036,24 | 586.0 | 10087.0 | 103.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 120.336.122,02 | 562.0 | 9986.0 | 154.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.862.240,28 | 555.0 | 10045.0 | 106.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 112.598.847,42 | 526.0 | 10073.0 | 230.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 110.152.465,43 | 514.0 | 10082.0 | 167.0 | 15.Okt.2027 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 106.658.232,93 | 498.0 | 9977.0 | 185.0 | 16.Dez.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 98.615.421,44 | 461.0 | 10184.0 | 143.0 | 15.Juli2027 | 345.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.516.563,69 | 12.0 | 10830.0 | 11.0 | nan | 196.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.678,07 | 1.0 | 11536.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.486,88 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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