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).
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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 |