ETF constituents for CSBGU3

Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 77 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 20.476.831 339.0 US912828G385 9788.0 217.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.259.028 269.0 US91282CEH07 9845.0 254.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.195.994 268.0 US91282CCT62 9449.0 197.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.505 202.0 US91282CBR16 9536.0 156.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.880.504 197.0 US912828WE61 9936.0 122.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.573.441 192.0 US91282CBM29 9544.0 149.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.344 189.0 US912828YV68 9618.0 224.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.111 186.0 US91282CCC38 9491.0 173.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.200.468 185.0 US912828ZL77 9266.0 266.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.081.878 183.0 US91282CBE03 9566.0 141.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.963.143 181.0 US91282CCG42 9469.0 182.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.589.211 175.0 US91282CCL37 9473.0 189.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.572.747 175.0 US91282CDB46 9457.0 213.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.561.475 175.0 US912828YE44 9610.0 200.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.172 172.0 US912828WJ58 9872.0 170.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.343.894 171.0 US91282CAK71 9665.0 108.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.417 167.0 US91282CBV28 9533.0 165.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.621 166.0 US912828W713 9820.0 158.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.033.010 166.0 US91282CEU18 9909.0 270.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.113 165.0 US91282CDS70 9513.0 236.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.867.886 163.0 US9128283V09 9825.0 237.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.797.315 162.0 US912828YH74 9652.0 207.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.791 160.0 US91282CED92 9634.0 249.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.668.699 160.0 US912828J272 9705.0 241.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.723 159.0 US912828YY08 9665.0 231.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.477 158.0 US91282CCX74 9429.0 206.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.818 157.0 US91282CAF86 9696.0 99.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.593 156.0 US91282CAP68 9638.0 116.0 15.Okt.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.083 154.0 US912828VS66 9927.0 98.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.747 149.0 US91282CBA80 9591.0 132.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.004 148.0 US9128283D01 9791.0 213.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.931.661 148.0 US912828XB14 9711.0 264.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.859.907 147.0 US91282CDZ14 9584.0 243.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.742.915 145.0 US91282CDN83 9500.0 229.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.677.014 144.0 US912828XT22 9785.0 175.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.629.557 143.0 US9128286Z85 9732.0 183.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.323.095 138.0 US91282CAW10 9633.0 124.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.283.163 137.0 US912828ZF00 9316.0 257.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.017.059 133.0 US912828ZW33 9191.0 283.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.334 132.0 US9128282D10 9810.0 103.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.684.218 127.0 US91282CEY30 9945.0 277.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.656.857 127.0 US91282CAB72 9169.0 291.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.578.054 125.0 US912828D564 9832.0 192.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.319.799 121.0 US9128286R69 9834.0 166.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.827.976 113.0 US912828ZT04 9212.0 275.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.768.908 112.0 US9128282N91 9789.0 191.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.739.917 112.0 US91282CDA62 9669.0 112.0 30.Sep.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.690.858 111.0 US9128285Z94 9890.0 143.0 31.Jan.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.314.462 105.0 US9128285U08 9914.0 135.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.204.033 103.0 US912828B667 9925.0 145.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.114.379 101.0 US912828ZC78 9489.0 247.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.619.569 93.0 US9128285K26 9956.0 118.0 31.Okt.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.601.494 93.0 US912828T263 9791.0 111.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.521.246 91.0 US912828T917 9805.0 119.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.483.745 91.0 US912828U576 9857.0 127.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.877 90.0 US91282CDH16 9461.0 221.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.381.822 89.0 US9128286G05 9866.0 149.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.349.051 89.0 US912828V806 9855.0 143.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.338.458 88.0 US91282CDM01 9651.0 128.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.200.974 86.0 US9128283Z13 9879.0 241.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.168.767 86.0 US91282CDR97 9662.0 137.0 31.Dez.2023 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.148.167 85.0 US91282CDD02 9657.0 120.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.065.385 84.0 US91282CEX56 9957.0 182.0 30.Jun.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.046.298 84.0 US9128285P13 9952.0 126.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.027.308 83.0 US912828W481 9829.0 150.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.936.299 82.0 US912828X703 9793.0 166.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.908.254 81.0 US9128284X55 9954.0 102.0 31.Aug.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.831.907 80.0 US912828V236 9866.0 136.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.448.543 74.0 US9128285D82 9958.0 110.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.427.769 73.0 US91282CCU36 9683.0 104.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.597.720 60.0 US91282CEG24 9840.0 158.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.481.182 58.0 US912828XX34 9772.0 183.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.449.586 57.0 US91282CEQ06 9875.0 262.0 15.Mai.2025 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.409.931 40.0 IE00BK8MB266 9999.0 7.0 nan 239.0
TBOND TREASURY BOND Schuldverschreibungen 1.496.322 25.0 US912810EQ77 10300.0 95.0 15.Aug.2023 625.0
EUR EUR CASH Cash und/oder Derivate 202 0.0 nan 10346.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.917.970 -32.0 nan 10000.0 0.0 nan 0.0