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 Nov. 19, 2024 (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 | 240.982.697,43 | 1455.0 | 10023.0 | 181.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 183.606.082,45 | 1108.0 | 10007.0 | 275.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 122.597.981,71 | 740.0 | 10012.0 | 243.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 119.172.991,71 | 719.0 | 10055.0 | 149.0 | 31.Mai2026 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 102.319.497,49 | 618.0 | 10103.0 | 153.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 102.158.142,71 | 617.0 | 10032.0 | 129.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 100.170.822,27 | 605.0 | 10090.0 | 178.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.844.774,82 | 579.0 | 10225.0 | 175.0 | 15.Sept.2026 | 385.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.406.664,30 | 570.0 | 10080.0 | 102.0 | 12.Dez.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 91.942.407,09 | 555.0 | 10077.0 | 215.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.354.362,38 | 527.0 | 10101.0 | 112.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.828.837,71 | 512.0 | 10165.0 | 136.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 83.872.370,22 | 506.0 | 10066.0 | 116.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 74.050.700,60 | 447.0 | 10210.0 | 251.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 54.000.919,30 | 326.0 | 10086.0 | 171.0 | 28.Aug.2026 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.606.075,52 | 112.0 | 9968.0 | 202.0 | 10.Dez.2026 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.410.318,84 | 21.0 | 10530.0 | 12.0 | nan | 304.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.110,85 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.991.557,82 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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