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 Juli 09, 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 | 331.506.382 | 1481.0 | 9899.0 | 212.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 298.955.074 | 1336.0 | 9969.0 | 117.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 151.512.697 | 677.0 | 9934.0 | 185.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 150.706.897 | 673.0 | 9904.0 | 164.0 | 15.März2028 | 210.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.853.226 | 665.0 | 9964.0 | 188.0 | 14.Juni2028 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 143.516.676 | 641.0 | 9906.0 | 140.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 136.531.337 | 610.0 | 9914.0 | 115.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 121.461.024 | 543.0 | 9898.0 | 159.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 120.316.862 | 538.0 | 9856.0 | 256.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 116.562.942 | 521.0 | 9927.0 | 110.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 112.417.622 | 502.0 | 9856.0 | 240.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 108.590.363 | 485.0 | 9959.0 | 187.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 104.461.342 | 467.0 | 9988.0 | 124.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 98.644.344 | 441.0 | 10071.0 | 98.0 | 15.Juli2027 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 92.409.495 | 413.0 | 9870.0 | 263.0 | 31.März2029 | 235.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 848.067 | 4.0 | 10934.0 | 13.0 | nan | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 752.581 | 3.0 | 11722.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.653 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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