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 Mai 29, 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) | Schuldverschreibungen | 333.847.213,95 | 1488.0 | 9933.0 | 223.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 293.470.858,88 | 1308.0 | 9983.0 | 128.0 | 24.Sept.2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 153.238.740,08 | 683.0 | 9927.0 | 175.0 | 15.März2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 151.464.314,61 | 675.0 | 9965.0 | 191.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 148.064.608,65 | 660.0 | 9923.0 | 126.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 143.503.282,74 | 640.0 | 9922.0 | 151.0 | 16.Dez.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 120.381.976,11 | 537.0 | 9939.0 | 121.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 115.487.535,40 | 515.0 | 9904.0 | 267.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 114.176.867,23 | 509.0 | 9901.0 | 252.0 | 15.Jan.2029 | 235.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 111.820.402,62 | 498.0 | 9922.0 | 100.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 110.939.411,97 | 494.0 | 9994.0 | 196.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 102.727.566,04 | 458.0 | 10009.0 | 134.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 97.173.727,71 | 433.0 | 10096.0 | 109.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.490.881,10 | 426.0 | 9923.0 | 170.0 | 28.Feb.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 82.342.486,25 | 367.0 | 9917.0 | 274.0 | 31.März2029 | 235.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 75.519.140,47 | 337.0 | 9995.0 | 199.0 | 14.Juni2028 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 646.141,68 | 3.0 | 10907.0 | 13.0 | nan | 198.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.816,13 | 2.0 | 11551.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.344.049,69 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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