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 20 securities.

Note: The data shown here is as of date Dez. 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 275.147.554,56 1382.0 10044.0 172.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 235.425.319,03 1183.0 10039.0 267.0 24.Sept.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 138.610.269,02 696.0 10048.0 235.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 137.916.482,09 693.0 10075.0 141.0 31.Mai2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 117.545.939,88 591.0 10045.0 121.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 112.056.929,83 563.0 10113.0 145.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 110.834.809,24 557.0 10105.0 170.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 110.541.546,52 555.0 10082.0 97.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 109.382.929,15 550.0 10187.0 128.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 107.927.364,71 542.0 10249.0 167.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 101.088.702,20 508.0 10121.0 207.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 90.979.199,38 457.0 10122.0 104.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 90.053.992,62 452.0 10119.0 163.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 85.011.844,23 427.0 10090.0 107.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 83.214.263,24 418.0 10253.0 242.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.687.427,53 250.0 9991.0 193.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.045.841,84 151.0 10062.0 270.0 15.Okt.2027 270.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.916.570,84 40.0 10558.0 12.0 nan 279.0
GBP GBP CASH Cash und/oder Derivate 150.936,56 1.0 12089.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.958.592,12 -15.0 10000.0 0.0 nan 0.0