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 19 securities.

Note: The data shown here is as of date Juli 08, 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 271.535.740,32 1432.0 10098.0 212.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 219.553.940,71 1158.0 10072.0 118.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 143.090.391,40 754.0 10095.0 186.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 116.270.996,93 613.0 10103.0 116.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 115.856.061,59 611.0 10025.0 139.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 112.963.188,12 596.0 10215.0 115.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 112.467.109,73 593.0 10080.0 159.0 25.Feb.2027 255.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 112.401.583,67 593.0 10060.0 164.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 107.259.088,88 566.0 10145.0 155.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 106.318.585,32 561.0 9975.0 189.0 10.Juni2027 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 98.943.946,35 522.0 10114.0 282.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 97.506.757,20 514.0 10130.0 219.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 96.082.429,09 507.0 10064.0 280.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 89.318.011,58 471.0 10270.0 192.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 87.340.673,79 461.0 10123.0 111.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.210.302,55 49.0 9998.0 208.0 26.Aug.2027 210.0
GBP GBP CASH Cash und/oder Derivate 371.022,18 2.0 11617.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 109.606,69 1.0 10710.0 12.0 nan 189.0
EUR EUR CASH Cash und/oder Derivate 27.193,49 0.0 10000.0 0.0 nan 0.0