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 Mai 06, 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 | 318.070.206,72 | 1428.0 | 9892.0 | 229.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 285.433.474,82 | 1282.0 | 9962.0 | 135.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 159.687.170,72 | 717.0 | 9983.0 | 103.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 150.237.292,49 | 675.0 | 9928.0 | 198.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.335.492,86 | 666.0 | 9895.0 | 182.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 143.086.704,79 | 643.0 | 9894.0 | 157.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 132.259.303,84 | 594.0 | 9900.0 | 133.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 117.153.185,78 | 526.0 | 9913.0 | 128.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 114.709.657,27 | 515.0 | 9848.0 | 258.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 111.248.803,19 | 500.0 | 9953.0 | 202.0 | 15.Juni2028 | 265.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 108.788.241,67 | 489.0 | 9902.0 | 107.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 101.851.712,31 | 457.0 | 9984.0 | 141.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.488.220,30 | 429.0 | 10081.0 | 115.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.243.272,45 | 378.0 | 9847.0 | 274.0 | 15.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 60.780.578,01 | 273.0 | 9866.0 | 281.0 | 31.März2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 59.841.066,21 | 269.0 | 9886.0 | 176.0 | 28.Feb.2028 | 220.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.308.343,02 | 154.0 | 9962.0 | 205.0 | 14.Juni2028 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 887.731,15 | 4.0 | 10891.0 | 13.0 | nan | 196.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 430.381,07 | 2.0 | 11588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.014,29 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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