Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 73 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 12.950.452,61 | 273.0 | 9607.0 | 128.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.146.126,53 | 256.0 | 9757.0 | 96.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.344.944,73 | 218.0 | 9089.0 | 230.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.715.147,83 | 205.0 | 9298.0 | 150.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.688.429,83 | 204.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.644.939,52 | 203.0 | 9170.0 | 205.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.480.889,42 | 200.0 | 9251.0 | 166.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.324.006,54 | 196.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.279.019,62 | 196.0 | 9218.0 | 175.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.046.964,36 | 191.0 | 9283.0 | 158.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.978.972,14 | 189.0 | 9149.0 | 267.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.781.823,38 | 185.0 | 9366.0 | 134.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.756.322,36 | 185.0 | 9523.0 | 100.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.579.199,44 | 181.0 | 9825.0 | 262.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.352.284,79 | 176.0 | 9131.0 | 251.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.240.245,99 | 174.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.213.474,83 | 173.0 | 9890.0 | 245.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.168.010,24 | 172.0 | 9230.0 | 189.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.150.313,53 | 172.0 | 9095.0 | 237.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.087.550,25 | 170.0 | 9332.0 | 141.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.065.277,81 | 170.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.051.315,77 | 170.0 | 9173.0 | 213.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.771.892,91 | 164.0 | 9950.0 | 236.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.746.673,89 | 163.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.654.948,89 | 161.0 | 9778.0 | 189.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.633.766,79 | 161.0 | 9112.0 | 259.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.545.645,17 | 159.0 | 9747.0 | 111.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.501.709,94 | 158.0 | 9859.0 | 269.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.098.636,28 | 150.0 | 9420.0 | 177.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.006.483,93 | 148.0 | 9787.0 | 135.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.957.043,80 | 147.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.946.904,40 | 146.0 | 9947.0 | 225.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.912.735,62 | 146.0 | 9812.0 | 165.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.903.405,01 | 145.0 | 9918.0 | 208.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.831.242,82 | 144.0 | 9125.0 | 244.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.825.082,38 | 144.0 | 9598.0 | 171.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.803.445,29 | 143.0 | 9685.0 | 103.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.769.593,11 | 143.0 | 9939.0 | 176.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.757.828,43 | 142.0 | 9939.0 | 180.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.727.211,96 | 142.0 | 9750.0 | 103.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.725.048,93 | 142.0 | 9841.0 | 201.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.661.494,49 | 140.0 | 9265.0 | 224.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.577.112,66 | 139.0 | 9794.0 | 254.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.430.275,75 | 135.0 | 9228.0 | 273.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.307.212,50 | 133.0 | 9356.0 | 198.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.258.979,28 | 132.0 | 9439.0 | 117.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.962.805,25 | 126.0 | 9403.0 | 125.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.948.398,69 | 125.0 | 9950.0 | 233.0 | 15.Okt.2026 | 463.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 5.840.387,00 | 123.0 | 9747.0 | 194.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.763.960,44 | 121.0 | 9830.0 | 173.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.744.205,89 | 121.0 | 9749.0 | 119.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.474.571,79 | 115.0 | 9336.0 | 268.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.462.469,58 | 115.0 | 9890.0 | 217.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.359.532,75 | 113.0 | 9473.0 | 109.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.350.605,63 | 113.0 | 9750.0 | 127.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.313.005,01 | 112.0 | 9836.0 | 156.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.266.596,87 | 111.0 | 9882.0 | 143.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.908.838,05 | 103.0 | 9989.0 | 138.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.479.522,47 | 94.0 | 9873.0 | 169.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.446.117,37 | 94.0 | 9985.0 | 131.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.319.292,25 | 91.0 | 9920.0 | 184.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.150.818,02 | 87.0 | 9901.0 | 107.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.032.805,83 | 85.0 | 9973.0 | 151.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.952.145,86 | 83.0 | 9956.0 | 122.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.738.414,51 | 79.0 | 9875.0 | 160.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.403.575,95 | 72.0 | 9915.0 | 148.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.462.761,41 | 52.0 | 9872.0 | 98.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.620.124,61 | 34.0 | 9989.0 | 143.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.807,74 | 24.0 | 9941.0 | 114.0 | 30.Juni2025 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 912.411,00 | 19.0 | 10004.0 | 12.0 | nan | 534.0 |
| USD | USD CASH | Cash und/oder Derivate | 133.494,11 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.612,24 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.057,94 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
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