Below, a list of constituents for EU03 (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, EU03 consists of 24 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 81.134,16 | 807.0 | 10530.0 | 12.0 | nan | 304.0 |
| BUBILL | GERMANY (FEDERAL REPUBLIC OF) RegS | Cash und/oder Derivate | 76.000,00 | 756.0 | 10000.0 | 1.0 | 20.Nov.2024 | 0.0 |
| BUBILL | GERMANY (FEDERAL REPUBLIC OF) | Cash und/oder Derivate | 75.665,60 | 753.0 | 9956.0 | 16.0 | 15.Jan.2025 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 61.951,64 | 616.0 | 9992.0 | 3.0 | 29.Nov.2024 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) RegS | Cash und/oder Derivate | 50.706,75 | 505.0 | 9942.0 | 19.0 | 29.Jan.2025 | 0.0 |
| BUBILL | GERMANY (FEDERAL REPUBLIC OF) | Cash und/oder Derivate | 49.917,50 | 497.0 | 9983.0 | 6.0 | 11.Dez.2024 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) RegS | Cash und/oder Derivate | 49.770,00 | 495.0 | 9954.0 | 16.0 | 15.Jan.2025 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) RegS | Cash und/oder Derivate | 49.607,03 | 494.0 | 9921.0 | 27.0 | 26.Feb.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 49.000,00 | 488.0 | 10000.0 | 1.0 | 20.Nov.2024 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) RegS | Cash und/oder Derivate | 42.974,20 | 428.0 | 9994.0 | 2.0 | 27.Nov.2024 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 39.760,00 | 396.0 | 9940.0 | 20.0 | 31.Jan.2025 | 0.0 |
| SGLT | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 39.755,96 | 396.0 | 9939.0 | 22.0 | 07.Feb.2025 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 38.906,40 | 387.0 | 9976.0 | 8.0 | 18.Dez.2024 | 0.0 |
| NLGV | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 37.975,68 | 378.0 | 9994.0 | 3.0 | 28.Nov.2024 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 33.823,54 | 337.0 | 9948.0 | 18.0 | 22.Jan.2025 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 31.852,80 | 317.0 | 9954.0 | 15.0 | 14.Jan.2025 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) RegS | Cash und/oder Derivate | 29.892,60 | 297.0 | 9964.0 | 12.0 | 02.Jan.2025 | 0.0 |
| ESGV | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 29.883,00 | 297.0 | 9961.0 | 14.0 | 10.Jan.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 29.877,60 | 297.0 | 9959.0 | 14.0 | 08.Jan.2025 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 29.778,69 | 296.0 | 9926.0 | 25.0 | 19.Feb.2025 | 0.0 |
| ESGV | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 26.966,79 | 268.0 | 9988.0 | 5.0 | 06.Dez.2024 | 0.0 |
| DTB | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 19.884,00 | 198.0 | 9942.0 | 20.0 | 30.Jan.2025 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 19.863,80 | 198.0 | 9932.0 | 24.0 | 14.Feb.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999,70 | 100.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
