ETF constituents for EU03

Below, a list of constituents for EU03 (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, EU03 consists of 26 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
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 273.016,42 835.0 9952.0 19.0 19.Feb.2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 254.349,75 778.0 9975.0 10.0 15.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 232.883,50 712.0 9995.0 2.0 18.Dez.2024 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 203.114,64 621.0 9957.0 15.0 05.Feb.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 172.186,90 527.0 9953.0 18.0 14.Feb.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 168.366,25 515.0 9963.0 14.0 31.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 160.658,68 491.0 9979.0 8.0 08.Jan.2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 155.000,00 474.0 10000.0 1.0 11.Dez.2024 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 146.989,71 450.0 9999.0 1.0 13.Dez.2024 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 145.587,93 445.0 10550.0 12.0 nan 289.0
BOTS SPAIN (KINGDOM OF) Cash und/oder Derivate 136.683,53 418.0 9977.0 8.0 10.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 129.652,90 397.0 9973.0 10.0 15.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 129.298,00 396.0 9946.0 19.0 19.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 122.553,51 375.0 9964.0 13.0 29.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 117.304,98 359.0 9941.0 21.0 26.Feb.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 109.737,10 336.0 9976.0 9.0 14.Jan.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 103.602,72 317.0 9962.0 14.0 30.Jan.2025 0.0
SGLT SPAIN (KINGDOM OF) Cash und/oder Derivate 103.546,56 317.0 9956.0 16.0 07.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 101.674,62 311.0 9968.0 12.0 22.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 97.840,26 299.0 9984.0 6.0 02.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 72.644,49 222.0 9951.0 17.0 12.Feb.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 72.578,06 222.0 9942.0 21.0 27.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 48.000,00 147.0 10000.0 1.0 11.Dez.2024 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 32.732,70 100.0 9919.0 30.0 31.März2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 32.688,17 100.0 9921.0 29.0 28.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -53.944,40 -165.0 10000.0 0.0 nan 0.0