Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 93 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 13.310.599,91 | 182.0 | 9571.0 | 112.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.142.268,49 | 180.0 | 9603.0 | 103.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.908.145,12 | 177.0 | 9559.0 | 120.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.729.008,70 | 174.0 | 9463.0 | 206.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.575.225,65 | 158.0 | 9700.0 | 115.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.544.131,87 | 158.0 | 9031.0 | 289.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.264.915,16 | 154.0 | 10043.0 | 117.0 | 28.Feb.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.100.615,76 | 152.0 | 10118.0 | 230.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.049.299,05 | 151.0 | 9537.0 | 135.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.827.232,05 | 148.0 | 9568.0 | 163.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.783.983,51 | 148.0 | 10003.0 | 273.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.769.388,68 | 147.0 | 10078.0 | 219.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.640.928,64 | 146.0 | 9435.0 | 168.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.619.402,82 | 145.0 | 9432.0 | 176.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.593.475,03 | 145.0 | 10028.0 | 154.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.591.082,93 | 145.0 | 9452.0 | 184.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.576.116,84 | 145.0 | 9511.0 | 144.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.554.218,10 | 144.0 | 10063.0 | 146.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.525.789,12 | 144.0 | 10060.0 | 239.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.524.677,14 | 144.0 | 9883.0 | 172.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.520.118,13 | 144.0 | 9927.0 | 163.0 | 31.Aug.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.435.833,37 | 143.0 | 10023.0 | 212.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.412.363,09 | 143.0 | 9562.0 | 127.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.397.465,68 | 142.0 | 10047.0 | 120.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.386.996,81 | 142.0 | 9454.0 | 191.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.339.977,65 | 142.0 | 9932.0 | 278.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.329.169,08 | 141.0 | 9807.0 | 259.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.304.446,35 | 141.0 | 10093.0 | 141.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.255.130,10 | 140.0 | 10080.0 | 228.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.211.837,80 | 140.0 | 9970.0 | 196.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.211.758,12 | 140.0 | 9905.0 | 250.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.175.064,20 | 139.0 | 10087.0 | 132.0 | 30.Apr.2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.143.122,91 | 139.0 | 9994.0 | 204.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.142.693,25 | 139.0 | 9643.0 | 139.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.086.527,90 | 138.0 | 9435.0 | 198.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.998.754,16 | 137.0 | 9939.0 | 129.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.899.752,59 | 135.0 | 9597.0 | 233.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.867.247,10 | 135.0 | 9440.0 | 160.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.707.261,88 | 133.0 | 10041.0 | 187.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.565.248,20 | 131.0 | 9934.0 | 265.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.497.053,33 | 130.0 | 9971.0 | 114.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.430.445,66 | 129.0 | 9504.0 | 151.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.378.460,08 | 128.0 | 10034.0 | 124.0 | 31.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.319.509,64 | 128.0 | 9960.0 | 105.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.311.323,81 | 127.0 | 9602.0 | 186.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.263.959,80 | 127.0 | 10079.0 | 174.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.226.022,58 | 126.0 | 10083.0 | 183.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.183.664,08 | 126.0 | 10074.0 | 166.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.177.152,14 | 126.0 | 9646.0 | 220.0 | 31.März2027 | 250.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 9.120.519,54 | 125.0 | 9920.0 | 137.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.072.283,82 | 124.0 | 9523.0 | 213.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.972.365,62 | 123.0 | 9998.0 | 109.0 | 31.Jan.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.874.472,44 | 121.0 | 9689.0 | 227.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.866.162,74 | 121.0 | 10030.0 | 159.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.650.356,16 | 118.0 | 10048.0 | 150.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.535.703,58 | 117.0 | 9821.0 | 110.0 | 31.Jan.2026 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.488.505,23 | 116.0 | 9609.0 | 209.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.320.014,04 | 114.0 | 9991.0 | 180.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.307.621,42 | 114.0 | 9791.0 | 239.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.016.833,74 | 110.0 | 9990.0 | 142.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.016.628,49 | 110.0 | 10019.0 | 187.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.906.972,56 | 108.0 | 9657.0 | 249.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.866.092,45 | 108.0 | 9743.0 | 256.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.790.512,78 | 107.0 | 9648.0 | 236.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.459.140,22 | 102.0 | 9531.0 | 254.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.337.849,69 | 100.0 | 10004.0 | 269.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.206.031,47 | 99.0 | 9016.0 | 273.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.186.432,13 | 98.0 | 9023.0 | 282.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.902.472,83 | 94.0 | 9069.0 | 258.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.155.844,54 | 84.0 | 10001.0 | 260.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.481.693,45 | 75.0 | 9152.0 | 241.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.143.658,00 | 70.0 | 9075.0 | 265.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.055.093,52 | 69.0 | 9127.0 | 248.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.134.264,08 | 57.0 | 9180.0 | 233.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.970.642,31 | 41.0 | 9999.0 | 100.0 | 31.Dez.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.656.726,01 | 36.0 | 9534.0 | 197.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.601.013,09 | 36.0 | 9238.0 | 224.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.453.085,19 | 34.0 | 9526.0 | 191.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.183.893,60 | 30.0 | 9544.0 | 183.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.016.048,12 | 28.0 | 9539.0 | 167.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.960.597,32 | 27.0 | 9639.0 | 158.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.864.176,83 | 26.0 | 9657.0 | 149.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.796.342,21 | 25.0 | 9751.0 | 126.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.764.402,47 | 24.0 | 9705.0 | 143.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.814,39 | 22.0 | 9794.0 | 118.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.160.945,03 | 16.0 | 9563.0 | 174.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.082.490,91 | 15.0 | 9365.0 | 215.0 | 28.Feb.2027 | 113.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 886.454,38 | 12.0 | 10008.0 | 12.0 | nan | 442.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.196,38 | 12.0 | 9753.0 | 134.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 610.120,16 | 8.0 | 9488.0 | 279.0 | 15.Nov.2027 | 225.0 |
USD | USD CASH | Cash und/oder Derivate | 260.878,16 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 181.532,37 | 2.0 | 12740.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.010,09 | 0.0 | 10505.0 | 0.0 | nan | 0.0 |