Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 70 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.779.373,32 | 330.0 | 9633.0 | 140.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.840.450,20 | 278.0 | 9496.0 | 211.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.149.955,48 | 266.0 | 9457.0 | 117.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.866.628,03 | 261.0 | 9648.0 | 179.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.798.486,53 | 207.0 | 9522.0 | 235.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.734.139,92 | 206.0 | 9055.0 | 291.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.697.733,61 | 206.0 | 9081.0 | 236.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.475.369,40 | 202.0 | 9076.0 | 282.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.466.383,39 | 201.0 | 9076.0 | 251.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.248.537,86 | 198.0 | 9044.0 | 260.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.904.383,41 | 192.0 | 9088.0 | 244.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.551.306,39 | 185.0 | 9127.0 | 220.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.544.976,17 | 185.0 | 9522.0 | 145.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.480.694,33 | 184.0 | 9244.0 | 186.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.263.782,20 | 180.0 | 9769.0 | 103.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.954.874,02 | 175.0 | 9107.0 | 274.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.915.548,44 | 174.0 | 9491.0 | 109.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.831.354,84 | 173.0 | 9433.0 | 133.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.828.460,48 | 173.0 | 9546.0 | 122.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.794.456,36 | 172.0 | 9052.0 | 267.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.762.818,18 | 172.0 | 9116.0 | 227.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.310.347,53 | 164.0 | 9437.0 | 157.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.281.182,01 | 163.0 | 9687.0 | 192.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.117.542,16 | 160.0 | 9644.0 | 159.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.072.074,19 | 159.0 | 9559.0 | 129.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.933.202,71 | 157.0 | 9430.0 | 126.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.908.104,41 | 157.0 | 9542.0 | 152.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.874.132,25 | 156.0 | 9505.0 | 172.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.871.202,46 | 156.0 | 9563.0 | 165.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.707.700,82 | 153.0 | 10115.0 | 257.0 | 15.Mär.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.696.487,12 | 153.0 | 9343.0 | 259.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.672.562,40 | 152.0 | 9813.0 | 216.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.656.264,38 | 152.0 | 9906.0 | 243.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.433.559,57 | 148.0 | 9600.0 | 252.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.239.073,00 | 145.0 | 9639.0 | 136.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.218.908,38 | 144.0 | 9552.0 | 188.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.209.423,40 | 144.0 | 9479.0 | 165.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.187.846,53 | 144.0 | 9438.0 | 149.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.143.427,24 | 143.0 | 9666.0 | 187.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.066.084,23 | 142.0 | 9642.0 | 104.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.733.772,79 | 136.0 | 9288.0 | 178.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.647.203,76 | 134.0 | 9302.0 | 283.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.575.911,25 | 133.0 | 9506.0 | 101.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.492.611,65 | 132.0 | 9183.0 | 202.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.219.029,40 | 127.0 | 9943.0 | 252.0 | 15.Feb.2026 | 400.0 |
| TNOTE | UNITED STATES TREASURY (OTR) | Schuldverschreibungen | 7.206.706,52 | 127.0 | 9857.0 | 276.0 | 15.Mai.2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.175.028,29 | 126.0 | 9153.0 | 211.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.101.105,00 | 125.0 | 9709.0 | 200.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.964.110,60 | 122.0 | 9539.0 | 137.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.929.151,01 | 122.0 | 9686.0 | 116.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.627.888,74 | 116.0 | 9732.0 | 208.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.606.756,19 | 116.0 | 9936.0 | 234.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.548.187,08 | 115.0 | 9977.0 | 222.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.404.805,61 | 113.0 | 9197.0 | 195.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.280.035,21 | 110.0 | 9663.0 | 112.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.919.908,89 | 104.0 | 9912.0 | 148.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.633.855,57 | 99.0 | 9411.0 | 169.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.080.947,33 | 89.0 | 9952.0 | 190.0 | 31.Mai.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.026.536,34 | 88.0 | 9427.0 | 141.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.711.782,46 | 83.0 | 9681.0 | 166.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.254.707,99 | 75.0 | 9761.0 | 111.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.199.289,60 | 74.0 | 9988.0 | 164.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.161.131,64 | 73.0 | 10041.0 | 230.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.106.519,74 | 72.0 | 9923.0 | 135.0 | 31.Okt.2024 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.446.510,64 | 61.0 | 10003.0 | 9.0 | nan | 515.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.249.299,58 | 57.0 | 9667.0 | 104.0 | 30.Jun.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.198.452,74 | 56.0 | 9903.0 | 127.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.967.544,92 | 52.0 | 9873.0 | 181.0 | 30.Apr.2025 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.357,47 | 0.0 | 10725.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.856.662,59 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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