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 Sept. 17, 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 | 272.335.938,16 | 1416.0 | 10068.0 | 193.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 210.644.765,36 | 1095.0 | 10050.0 | 99.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 144.453.964,09 | 751.0 | 10067.0 | 166.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 122.694.255,71 | 638.0 | 10043.0 | 261.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 115.918.756,61 | 603.0 | 10003.0 | 120.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 115.253.072,95 | 599.0 | 10073.0 | 96.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 112.772.304,77 | 586.0 | 10031.0 | 144.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 109.003.241,34 | 567.0 | 9950.0 | 170.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 108.363.297,14 | 564.0 | 10170.0 | 98.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 107.137.694,86 | 557.0 | 10109.0 | 138.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 106.094.691,78 | 552.0 | 10053.0 | 141.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.885.825,38 | 499.0 | 10083.0 | 262.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.492.001,46 | 497.0 | 10095.0 | 199.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 88.541.780,10 | 460.0 | 10224.0 | 176.0 | 15.Juli2027 | 345.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 60.930.093,28 | 317.0 | 9979.0 | 196.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 54.196.892,59 | 282.0 | 9978.0 | 189.0 | 26.Aug.2027 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.719.832,32 | 14.0 | 10751.0 | 12.0 | nan | 191.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 500.570,88 | 3.0 | 11522.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.697,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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