Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 36 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 57.149.973,06 | 899.0 | 10644.0 | 11.0 | nan | 235.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.979.009,38 | 613.0 | 9926.0 | 65.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.576.125,28 | 576.0 | 9975.0 | 15.0 | 25.Mai2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.247.537,93 | 570.0 | 9958.0 | 37.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.956.631,15 | 566.0 | 9870.0 | 87.0 | 15.Feb.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 30.927.035,11 | 487.0 | 9997.0 | 58.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.844.429,69 | 454.0 | 10208.0 | 57.0 | 25.Okt.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 26.622.121,52 | 419.0 | 10024.0 | 62.0 | 15.Nov.2025 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 25.166.082,08 | 396.0 | 9966.0 | 22.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.811.817,76 | 390.0 | 9865.0 | 83.0 | 01.Feb.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.691.069,97 | 373.0 | 10073.0 | 33.0 | 30.Juli2025 | 465.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.085.422,87 | 363.0 | 9987.0 | 17.0 | 01.Juni2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.236.015,05 | 350.0 | 9996.0 | 8.0 | 30.Apr.2025 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.017.042,95 | 347.0 | 9990.0 | 25.0 | 01.Juli2025 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 21.764.544,61 | 343.0 | 9945.0 | 28.0 | 15.Juli2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.774.283,21 | 295.0 | 10207.0 | 90.0 | 01.März2026 | 450.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.844.978,76 | 281.0 | 10041.0 | 46.0 | 18.Sept.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.771.786,61 | 280.0 | 9995.0 | 66.0 | 01.Dez.2025 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.147.833,40 | 270.0 | 9960.0 | 37.0 | 15.Aug.2025 | 120.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.545.509,16 | 260.0 | 10041.0 | 95.0 | 19.März2026 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.456.666,35 | 259.0 | 10067.0 | 69.0 | 12.Dez.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.608.970,54 | 246.0 | 10063.0 | 49.0 | 29.Sept.2025 | 360.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.085.595,97 | 237.0 | 10009.0 | 20.0 | 12.Juni2025 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.029.643,76 | 237.0 | 9948.0 | 55.0 | 20.Okt.2025 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 14.864.615,38 | 234.0 | 10038.0 | 53.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.640.474,75 | 230.0 | 10100.0 | 78.0 | 15.Jan.2026 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.585.005,93 | 230.0 | 10079.0 | 81.0 | 28.Jan.2026 | 320.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.034.731,13 | 158.0 | 10228.0 | 98.0 | 28.März2026 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.060.956,54 | 143.0 | 10252.0 | 95.0 | 15.März2026 | 485.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.777.799,84 | 107.0 | 10041.0 | 25.0 | 04.Juli2025 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.471.262,53 | 102.0 | 9991.0 | 12.0 | 15.Mai2025 | 145.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.851.148,51 | 92.0 | 9941.0 | 45.0 | 15.Sept.2025 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.034.460,81 | 16.0 | 10131.0 | 59.0 | 04.Nov.2025 | 425.0 |
MXN | MXN CASH | Cash und/oder Derivate | 582,86 | 0.0 | 453.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10,77 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -52.264.867,53 | -823.0 | 10000.0 | 0.0 | nan | 0.0 |