ETF constituents for CSBGE3

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 30, 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 326.204.246,95 1479.0 10095.0 215.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 269.269.903,15 1221.0 10070.0 121.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 176.164.728,33 799.0 10093.0 188.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 141.929.287,47 644.0 10021.0 142.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 140.041.499,23 635.0 10100.0 118.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 135.217.561,74 613.0 10141.0 158.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.987.080,78 612.0 10097.0 97.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.972.863,51 608.0 10056.0 167.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 133.076.665,41 604.0 10215.0 118.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 126.237.951,04 573.0 10075.0 161.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 109.940.893,66 499.0 10123.0 222.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 105.998.830,83 481.0 10267.0 195.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 102.988.282,99 467.0 10122.0 114.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 96.908.838,59 439.0 10064.0 283.0 31.Mai2028 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 66.939.824,76 304.0 9969.0 192.0 10.Juni2027 170.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.730.980,08 21.0 10704.0 13.0 nan 192.0
GBP GBP CASH Cash und/oder Derivate 372.643,32 2.0 11705.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 19.929,59 0.0 10000.0 0.0 nan 0.0