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 Okt. 07, 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 233.185.626,88 1528.0 10019.0 193.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 156.233.010,19 1024.0 10020.0 287.0 24.Sept.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 116.410.748,32 763.0 10057.0 161.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 109.147.224,59 715.0 10027.0 256.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 98.674.210,09 647.0 10105.0 165.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 98.272.659,14 644.0 10026.0 141.0 19.März2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 93.959.261,82 616.0 10246.0 187.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 92.764.714,31 608.0 10079.0 114.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 91.021.396,56 596.0 10093.0 190.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 88.365.469,51 579.0 10090.0 227.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 83.823.939,94 549.0 10108.0 124.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 83.446.867,70 547.0 10183.0 146.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 81.590.310,52 535.0 10072.0 128.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 60.647.430,30 397.0 10229.0 263.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 37.747.677,03 247.0 10096.0 183.0 28.Aug.2026 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 647.529,65 4.0 10486.0 12.0 nan 327.0
GBP GBP CASH Cash und/oder Derivate 106.242,15 1.0 11955.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 28.173,85 0.0 10000.0 0.0 nan 0.0