Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 71 securities.
Note: The data shown here is as of date Nov 29, 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 | 16.564.200,00 | 328.0 | 9722.0 | 93.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.896.471,79 | 275.0 | 9534.0 | 164.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.027.493,80 | 258.0 | 9683.0 | 132.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.090.269,99 | 219.0 | 9031.0 | 267.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.329.907,25 | 204.0 | 9177.0 | 187.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.327.180,76 | 204.0 | 9100.0 | 242.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.296.483,39 | 204.0 | 9533.0 | 189.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.109.742,91 | 200.0 | 9152.0 | 203.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.090.794,95 | 200.0 | 9126.0 | 235.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.893.904,79 | 196.0 | 9118.0 | 212.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.637.893,77 | 191.0 | 9173.0 | 195.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.427.128,09 | 186.0 | 9638.0 | 97.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.344.510,13 | 185.0 | 9234.0 | 172.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.275.000,70 | 183.0 | 9371.0 | 138.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.821.435,91 | 174.0 | 9025.0 | 259.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.755.244,61 | 173.0 | 9051.0 | 274.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.753.760,26 | 173.0 | 9157.0 | 226.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.642.183,63 | 171.0 | 9120.0 | 249.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.618.375,90 | 170.0 | 9120.0 | 219.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.603.093,71 | 170.0 | 9211.0 | 179.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.309.595,03 | 164.0 | 9805.0 | 224.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.255.280,93 | 163.0 | 9561.0 | 109.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.114.730,20 | 160.0 | 9695.0 | 147.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.043.973,01 | 159.0 | 9702.0 | 113.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.876.823,68 | 156.0 | 9638.0 | 105.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.840.557,29 | 155.0 | 9588.0 | 125.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.820.629,73 | 155.0 | 9636.0 | 118.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.632.508,76 | 151.0 | 9367.0 | 213.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.599.974,32 | 150.0 | 10026.0 | 258.0 | 15.Sep.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.570.273,49 | 150.0 | 9772.0 | 170.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.536.879,42 | 149.0 | 9984.0 | 241.0 | 15.Jul.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.513.707,20 | 149.0 | 9835.0 | 199.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.511.802,37 | 149.0 | 9996.0 | 214.0 | 15.Mär.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.368.886,49 | 146.0 | 9579.0 | 207.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.311.508,02 | 145.0 | 9892.0 | 234.0 | 15.Jun.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.310.232,52 | 145.0 | 9086.0 | 282.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.265.369,14 | 144.0 | 9574.0 | 102.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.253.882,12 | 143.0 | 9578.0 | 118.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.218.635,59 | 143.0 | 9598.0 | 141.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.162.392,28 | 142.0 | 9229.0 | 260.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.110.186,45 | 141.0 | 9686.0 | 140.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.882.131,28 | 136.0 | 9848.0 | 128.0 | 31.Mär.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.852.245,45 | 136.0 | 9416.0 | 130.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.718.041,01 | 133.0 | 9314.0 | 236.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.645.201,59 | 131.0 | 9294.0 | 154.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.509.549,51 | 129.0 | 10030.0 | 266.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.326.826,20 | 125.0 | 9263.0 | 163.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.254.630,20 | 124.0 | 9860.0 | 208.0 | 15.Feb.2026 | 400.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 6.229.079,64 | 123.0 | 9778.0 | 232.0 | 15.Mai.2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.177.913,34 | 122.0 | 9706.0 | 154.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.967.074,46 | 118.0 | 9955.0 | 250.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.767.636,69 | 114.0 | 9716.0 | 163.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.758.163,54 | 114.0 | 9855.0 | 190.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.710.062,49 | 113.0 | 9902.0 | 178.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695.315,13 | 113.0 | 9324.0 | 147.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.330.350,07 | 105.0 | 10030.0 | 173.0 | 30.Sep.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.183.677,31 | 103.0 | 9899.0 | 103.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.007.491,02 | 99.0 | 9521.0 | 121.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.824.461,44 | 95.0 | 10024.0 | 165.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.504.224,84 | 89.0 | 9898.0 | 141.0 | 31.Mai.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.488.109,80 | 89.0 | 9583.0 | 94.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.287.631,25 | 85.0 | 9977.0 | 156.0 | 31.Jul.2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.160.172,07 | 82.0 | 9717.0 | 120.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.671.322,16 | 73.0 | 9943.0 | 119.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.619.247,88 | 72.0 | 9952.0 | 186.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.602.197,09 | 51.0 | 9846.0 | 136.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.122.702,15 | 42.0 | 9924.0 | 95.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843.403,13 | 36.0 | 9884.0 | 112.0 | 31.Jan.2025 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.332.551,42 | 26.0 | 10006.0 | 13.0 | nan | 534.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.408,77 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.839,79 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
