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 Dez 06, 2023 (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 218.168.173,77 1552.0 9967.0 270.0 24.Sep.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 139.251.728,00 991.0 9640.0 121.0 25.Feb.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 109.027.457,83 776.0 9978.0 238.0 31.Mai.2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 101.763.725,89 724.0 9942.0 122.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.611.065,81 687.0 10162.0 224.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 89.111.723,32 634.0 9560.0 147.0 31.Mai.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 87.813.831,33 625.0 9989.0 147.0 12.Jun.2025 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 85.577.187,26 609.0 10081.0 200.0 15.Jan.2026 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 84.873.213,61 604.0 10066.0 173.0 18.Sep.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 72.672.439,20 517.0 10014.0 127.0 28.Mär.2025 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 69.391.237,05 494.0 9679.0 165.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 69.388.862,40 494.0 9672.0 101.0 15.Dez.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 57.975.251,82 412.0 10198.0 261.0 15.Sep.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.650.989,64 367.0 9905.0 98.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 36.144.653,01 257.0 10076.0 174.0 29.Sep.2025 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.914.419,13 248.0 10094.0 196.0 12.Dez.2025 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.106.469,51 8.0 10147.0 8.0 nan 387.0
EUR EUR CASH Cash und/oder Derivate 69.411,25 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 741,63 0.0 11672.0 0.0 nan 0.0