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 18 securities.

Note: The data shown here is as of date Mai 13, 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 334.173.632,77 1460.0 10079.0 228.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 275.810.213,35 1205.0 10068.0 133.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 180.316.561,05 788.0 10079.0 102.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 179.448.923,87 784.0 10082.0 196.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 148.878.629,78 651.0 10104.0 131.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 139.930.015,41 611.0 10106.0 106.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 139.901.464,55 611.0 10050.0 179.0 11.März2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 139.161.762,44 608.0 10013.0 154.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 136.705.972,44 597.0 10232.0 131.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 128.379.675,05 561.0 10143.0 171.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.372.066,83 509.0 10111.0 234.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 115.392.618,95 504.0 10130.0 126.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 108.465.555,35 474.0 10071.0 174.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 106.654.246,35 466.0 10269.0 207.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.960.942,88 162.0 9954.0 204.0 10.Juni2027 170.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.534.765,82 15.0 10674.0 10.0 nan 212.0
GBP GBP CASH Cash und/oder Derivate 326.628,19 1.0 11881.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.932.137,48 -8.0 10000.0 0.0 nan 0.0