ETF constituents for EUN6

Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 29 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 51.000.305,41 818.0 9934.0 47.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.241.594,15 758.0 9850.0 96.0 25.Nov.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 36.729.124,31 589.0 9933.0 89.0 31.Okt.2024 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.163.402,61 564.0 9959.0 20.0 15.Feb.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.939.943,99 513.0 9907.0 44.0 15.Mai.2024 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 30.168.723,37 484.0 9904.0 48.0 30.Mai.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.443.688,99 472.0 10000.0 40.0 30.Apr.2024 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.185.689,70 468.0 9833.0 68.0 15.Aug.2024 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.843.284,91 463.0 10012.0 72.0 01.Sep.2024 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.762.247,44 429.0 10015.0 24.0 01.Mär.2024 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.392.666,91 424.0 9911.0 60.0 15.Jul.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.040.699,27 418.0 9892.0 56.0 01.Jul.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.173.162,08 372.0 10012.0 16.0 31.Jan.2024 480.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.576.944,68 362.0 9773.0 76.0 13.Sep.2024 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.084.024,93 354.0 9825.0 52.0 14.Jun.2024 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.944.749,33 336.0 9785.0 64.0 30.Jul.2024 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 18.954.357,92 304.0 9940.0 54.0 22.Jun.2024 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.767.823,05 301.0 9818.0 93.0 15.Nov.2024 145.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 18.136.031,71 291.0 9749.0 87.0 22.Okt.2024 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.737.828,38 285.0 9919.0 44.0 15.Mai.2024 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.706.479,01 252.0 9848.0 87.0 21.Okt.2024 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.516.062,30 249.0 10016.0 8.0 04.Jan.2024 625.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 12.529.450,29 201.0 9989.0 28.0 18.Mär.2024 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.662.413,48 139.0 10030.0 20.0 15.Feb.2024 565.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.690.415,76 123.0 9941.0 36.0 15.Apr.2024 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.998.732,73 80.0 10146.0 8.0 nan 386.0
MXN MXN CASH Cash und/oder Derivate 1.930,11 0.0 531.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,51 0.0 11660.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.203.884,13 -51.0 10000.0 0.0 nan 0.0