ETF constituents for E0UA

Below, a list of constituents for E0UA (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, E0UA consists of 27 securities.

Note: The data shown here is as of date Apr. 02, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 461.513,67 950.0 10644.0 11.0 nan 235.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 352.724,66 726.0 9992.0 4.0 16.Apr.2025 0.0
SGLT SPAIN (KINGDOM OF) Cash und/oder Derivate 295.310,32 608.0 9977.0 10.0 09.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 279.258,00 575.0 9973.0 12.0 14.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 279.000,40 574.0 9964.0 16.0 30.Mai2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 271.320,00 559.0 9975.0 12.0 14.Mai2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 262.836,94 541.0 9994.0 4.0 14.Apr.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 207.920,96 428.0 9996.0 2.0 09.Apr.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 201.559,64 415.0 9978.0 10.0 07.Mai2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 198.834,83 409.0 9992.0 4.0 16.Apr.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 187.422,84 386.0 9969.0 14.0 21.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 183.751,60 378.0 9986.0 6.0 24.Apr.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 180.366,50 371.0 9965.0 15.0 28.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 177.692,06 366.0 9983.0 8.0 30.Apr.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 171.549,36 353.0 9974.0 12.0 14.Mai2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 168.918,88 348.0 9995.0 3.0 11.Apr.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 158.739,24 327.0 9984.0 8.0 29.Apr.2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) RegS Cash und/oder Derivate 129.415,00 266.0 9955.0 21.0 18.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 99.605,00 205.0 9961.0 17.0 04.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 99.477,00 205.0 9948.0 23.0 25.Juni2025 0.0
FRTR FRANCE (REPUBLIC OF) Cash und/oder Derivate 93.580,76 193.0 9955.0 20.0 12.Juni2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 89.635,50 185.0 9959.0 18.0 06.Juni2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 88.573,69 182.0 9952.0 21.0 18.Juni2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 79.585,60 164.0 9948.0 24.0 27.Juni2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 69.758,50 144.0 9966.0 15.0 28.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 49.798,50 103.0 9960.0 20.0 13.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate 19.832,29 41.0 10000.0 0.0 nan 0.0