Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 31 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 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.693.876,50 | 810.0 | 9913.0 | 43.0 | 25.Mai2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 41.294.341,42 | 687.0 | 9972.0 | 16.0 | 15.Feb.2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 40.075.277,02 | 666.0 | 9878.0 | 92.0 | 25.Nov.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.577.794,55 | 558.0 | 9916.0 | 65.0 | 15.Aug.2025 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 32.563.913,73 | 542.0 | 9982.0 | 86.0 | 31.Okt.2025 | 215.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 28.674.563,92 | 477.0 | 10040.0 | 20.0 | 01.März2025 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.707.457,83 | 444.0 | 10299.0 | 85.0 | 25.Okt.2025 | 600.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 24.932.163,85 | 415.0 | 9998.0 | 23.0 | 13.März2025 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.659.894,36 | 410.0 | 10022.0 | 90.0 | 15.Nov.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.583.933,96 | 392.0 | 9962.0 | 36.0 | 30.Apr.2025 | 160.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 23.307.590,05 | 388.0 | 9914.0 | 50.0 | 22.Juni2025 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 22.057.430,41 | 367.0 | 9878.0 | 56.0 | 15.Juli2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.948.434,55 | 365.0 | 10128.0 | 60.0 | 30.Juli2025 | 465.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.378.887,67 | 356.0 | 9958.0 | 45.0 | 01.Juni2025 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.592.921,84 | 342.0 | 9971.0 | 52.0 | 01.Juli2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.955.123,99 | 299.0 | 9980.0 | 12.0 | 01.Feb.2025 | 35.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.536.742,87 | 275.0 | 10054.0 | 74.0 | 18.Sept.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.969.046,38 | 266.0 | 9921.0 | 64.0 | 15.Aug.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.087.539,98 | 251.0 | 10018.0 | 27.0 | 28.März2025 | 340.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.925.779,90 | 248.0 | 10012.0 | 47.0 | 12.Juni2025 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.710.038,92 | 245.0 | 10082.0 | 76.0 | 29.Sept.2025 | 360.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 14.262.058,45 | 237.0 | 10053.0 | 23.0 | 13.März2025 | 540.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.195.984,92 | 236.0 | 9911.0 | 83.0 | 20.Okt.2025 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 13.744.214,71 | 229.0 | 10036.0 | 81.0 | 15.Okt.2025 | 288.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.033.126,05 | 183.0 | 10558.0 | 12.0 | nan | 279.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.259.207,13 | 121.0 | 10078.0 | 53.0 | 04.Juli2025 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.996.111,68 | 100.0 | 9960.0 | 40.0 | 15.Mai2025 | 145.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.426.342,89 | 90.0 | 9896.0 | 73.0 | 15.Sept.2025 | 88.0 |
EUR | EUR CASH | Cash und/oder Derivate | 177.386,53 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 604,22 | 0.0 | 470.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10,89 | 0.0 | 12089.0 | 0.0 | nan | 0.0 |