Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 95 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 10.145.106,04 | 167.0 | 9236.0 | 287.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.048.996,29 | 166.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.945.712,05 | 164.0 | 10073.0 | 100.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.894.668,47 | 163.0 | 10026.0 | 146.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.752.964,77 | 161.0 | 10054.0 | 108.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.738.632,52 | 161.0 | 10005.0 | 142.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.575.901,02 | 158.0 | 10029.0 | 155.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.567.070,57 | 158.0 | 10011.0 | 163.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.525.671,30 | 157.0 | 10029.0 | 116.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.468.081,97 | 156.0 | 9954.0 | 125.0 | 31.Aug.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.368.562,90 | 155.0 | 9921.0 | 133.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.787.196,65 | 145.0 | 9243.0 | 270.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.582.859,93 | 142.0 | 10092.0 | 187.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.572.606,89 | 142.0 | 9929.0 | 274.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.324.378,22 | 137.0 | 10125.0 | 194.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.169.360,16 | 135.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.131.811,12 | 134.0 | 9970.0 | 265.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.117.954,04 | 134.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.084.762,50 | 133.0 | 10077.0 | 203.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.058.612,87 | 133.0 | 10063.0 | 256.0 | 15.Feb.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.055.437,94 | 133.0 | 10002.0 | 240.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.999.104,01 | 132.0 | 9673.0 | 261.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.966.000,78 | 131.0 | 9945.0 | 213.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.953.038,92 | 131.0 | 9655.0 | 103.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.923.127,22 | 131.0 | 9970.0 | 229.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.880.001,18 | 130.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.850.604,68 | 130.0 | 9255.0 | 278.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.844.516,52 | 129.0 | 9580.0 | 127.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.676.103,52 | 127.0 | 10059.0 | 249.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.669.334,88 | 127.0 | 9580.0 | 150.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.666.150,33 | 127.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.588.858,70 | 125.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.563.964,48 | 125.0 | 9572.0 | 135.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.560.241,34 | 125.0 | 9582.0 | 144.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.526.094,40 | 124.0 | 9560.0 | 159.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.485.090,27 | 124.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.435.271,06 | 123.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.434.470,62 | 123.0 | 9589.0 | 119.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.402.244,21 | 122.0 | 9682.0 | 123.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.240.060,74 | 120.0 | 9991.0 | 159.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.192.592,36 | 119.0 | 9643.0 | 110.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.077.578,61 | 117.0 | 10047.0 | 150.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.955.321,45 | 115.0 | 9630.0 | 174.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.942.843,73 | 115.0 | 10078.0 | 142.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.938.273,05 | 115.0 | 9162.0 | 256.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.934.010,59 | 114.0 | 9700.0 | 146.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.837.474,55 | 113.0 | 9852.0 | 201.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.816.109,93 | 113.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.690.477,22 | 110.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.686.007,09 | 110.0 | 9754.0 | 98.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.616.076,80 | 109.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.579.256,28 | 109.0 | 10072.0 | 137.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.563.493,46 | 108.0 | 9737.0 | 211.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.439.173,26 | 106.0 | 9900.0 | 270.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.384.022,28 | 105.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.361.608,27 | 105.0 | 10068.0 | 129.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.350.919,63 | 105.0 | 9953.0 | 188.0 | 30.Apr.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.345.477,79 | 105.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.130.619,90 | 101.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089.446,96 | 101.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.072.013,49 | 100.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.046.976,86 | 100.0 | 9971.0 | 245.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.992.163,32 | 99.0 | 9999.0 | 104.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.985.461,80 | 99.0 | 10043.0 | 112.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.983.122,20 | 99.0 | 10030.0 | 121.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.975.476,91 | 99.0 | 9625.0 | 216.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.970.393,45 | 99.0 | 9997.0 | 261.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.967.708,67 | 99.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.929.401,35 | 98.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.886.141,99 | 97.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.688.421,86 | 94.0 | 9238.0 | 217.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.296.597,54 | 87.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.981.934,79 | 82.0 | 9169.0 | 264.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.935.970,20 | 81.0 | 9291.0 | 208.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.890.753,04 | 81.0 | 9237.0 | 225.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.723.633,24 | 78.0 | 9870.0 | 255.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.319.585,10 | 71.0 | 9315.0 | 200.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.296.826,33 | 71.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.858.561,70 | 64.0 | 9857.0 | 279.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.427.193,29 | 57.0 | 9639.0 | 158.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.348.151,29 | 55.0 | 9655.0 | 144.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.327.110,58 | 55.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.324.860,98 | 55.0 | 9794.0 | 102.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.320.515,45 | 55.0 | 9753.0 | 110.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.287.822,23 | 54.0 | 9657.0 | 127.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.278.216,08 | 54.0 | 9736.0 | 118.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.152.416,63 | 52.0 | 9636.0 | 150.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.819.102,27 | 47.0 | 9393.0 | 184.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.356.145,87 | 39.0 | 9673.0 | 135.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.376.087,63 | 23.0 | 9501.0 | 175.0 | 28.Feb.2027 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 861.970,45 | 14.0 | 10339.0 | 119.0 | 15.Aug.2026 | 675.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 367.632,27 | 6.0 | 10006.0 | 8.0 | nan | 434.0 |
GBP | GBP CASH | Cash und/oder Derivate | 203.621,64 | 3.0 | 13203.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 10.378,32 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 9.999,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |