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 39 securities.

Note: The data shown here is as of date Okt. 20, 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.487.869,11 592.0 9912.0 60.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 52.937.095,44 575.0 10073.0 52.0 25.Apr.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 51.425.700,45 559.0 9956.0 33.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 50.812.926,28 552.0 9991.0 11.0 25.Nov.2025 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 36.558.299,83 397.0 10044.0 62.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.001.045,56 380.0 10045.0 93.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.344.672,95 362.0 10000.0 4.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 32.574.498,35 354.0 10294.0 78.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 31.484.516,18 342.0 9980.0 61.0 01.Juni2026 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 28.700.877,16 312.0 9996.0 53.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 27.333.875,78 297.0 10091.0 37.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.654.927,93 290.0 10002.0 8.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.176.968,23 285.0 10000.0 12.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.110.862,87 284.0 10034.0 24.0 15.Jan.2026 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.342.276,60 275.0 10062.0 66.0 18.Juni2026 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 24.966.453,94 271.0 9935.0 67.0 22.Juni2026 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.619.033,17 268.0 10004.0 3.0 25.Okt.2025 600.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.589.993,97 267.0 10023.0 42.0 19.März2026 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 24.405.495,13 265.0 10770.0 12.0 nan 192.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 24.366.796,31 265.0 9897.0 74.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.909.706,54 260.0 10162.0 89.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.144.101,65 252.0 10091.0 85.0 28.Aug.2026 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.147.311,26 241.0 10016.0 15.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.837.410,29 237.0 9959.0 29.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.437.293,91 233.0 10031.0 28.0 28.Jan.2026 320.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.265.790,89 220.0 10070.0 91.0 17.Sept.2026 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 19.861.600,09 216.0 10000.0 1.0 20.Okt.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.610.282,15 191.0 10012.0 73.0 15.Juli2026 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 15.667.000,78 170.0 9944.0 57.0 15.Mai2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.786.163,74 161.0 10085.0 49.0 15.Apr.2026 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 14.600.800,50 159.0 10074.0 75.0 21.Juli2026 288.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 13.497.043,25 147.0 10106.0 44.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.494.304,39 147.0 10112.0 41.0 15.März2026 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 8.400.931,53 91.0 9928.0 49.0 15.Apr.2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.321.325,78 69.0 10001.0 74.0 15.Juli2026 200.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.224.797,70 13.0 10011.0 5.0 04.Nov.2025 425.0
MXN MXN CASH Cash und/oder Derivate 597,49 0.0 465.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,34 0.0 11478.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -118.367,32 -1.0 10000.0 0.0 nan 0.0