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 29 securities.

Note: The data shown here is as of date Dez. 19, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 318.790,82 674.0 10558.0 12.0 nan 279.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 273.222,18 578.0 9959.0 17.0 19.Feb.2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 268.447,50 568.0 9942.0 24.0 19.März2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 254.579,25 539.0 9983.0 7.0 15.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 248.892,50 527.0 9956.0 17.0 19.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 236.845,70 501.0 9952.0 19.0 26.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 222.143,68 470.0 9962.0 15.0 12.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 203.308,44 430.0 9966.0 13.0 05.Feb.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 191.596,89 405.0 9927.0 28.0 31.März2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 178.956,00 379.0 9942.0 23.0 14.März2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 178.846,44 378.0 9936.0 24.0 19.März2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 172.314,92 365.0 9960.0 15.0 14.Feb.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 168.493,00 356.0 9970.0 12.0 31.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 160.798,75 340.0 9988.0 5.0 08.Jan.2025 0.0
SGLT SPAIN (KINGDOM OF) Cash und/oder Derivate 159.152,96 337.0 9947.0 21.0 07.März2025 0.0
BOTS SPAIN (KINGDOM OF) Cash und/oder Derivate 136.819,16 289.0 9987.0 6.0 10.Jan.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 132.362,93 280.0 9952.0 19.0 27.Feb.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 129.768,60 275.0 9982.0 7.0 15.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 122.659,29 259.0 9972.0 11.0 29.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 119.355,48 252.0 9946.0 21.0 05.März2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 119.301,00 252.0 9942.0 22.0 12.März2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 119.168,80 252.0 9931.0 26.0 26.März2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 109.813,00 232.0 9983.0 7.0 14.Jan.2025 0.0
SGLT SPAIN (KINGDOM OF) Cash und/oder Derivate 103.695,28 219.0 9971.0 14.0 07.Feb.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 103.695,28 219.0 9971.0 11.0 30.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 101.760,30 215.0 9977.0 9.0 22.Jan.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 97.923,56 207.0 9992.0 4.0 02.Jan.2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 92.311,98 195.0 9931.0 27.0 28.März2025 0.0
EUR EUR CASH Cash und/oder Derivate 2.177,47 5.0 10000.0 0.0 nan 0.0