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 31 securities.

Note: The data shown here is as of date Jun 02, 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 64.334.044,43 947.0 10033.0 39.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.339.732,80 800.0 9907.0 97.0 25.Mai.2024 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 39.390.566,77 580.0 10071.0 72.0 01.Mär.2024 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.265.997,78 490.0 9902.0 70.0 15.Feb.2024 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 33.174.948,10 488.0 9835.0 97.0 30.Mai.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.400.135,62 462.0 10039.0 90.0 30.Apr.2024 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.562.408,27 450.0 9857.0 94.0 15.Mai.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 30.521.726,23 449.0 9899.0 37.0 15.Okt.2023 65.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.509.993,67 449.0 10038.0 41.0 31.Okt.2023 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.565.976,05 435.0 9954.0 16.0 30.Jul.2023 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.256.087,41 431.0 10021.0 16.0 01.Aug.2023 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.212.052,21 430.0 9979.0 20.0 15.Aug.2023 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.096.929,55 384.0 9981.0 12.0 15.Jul.2023 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.761.775,38 350.0 10087.0 65.0 31.Jan.2024 480.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.794.767,25 336.0 9943.0 20.0 15.Aug.2023 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.624.509,39 318.0 10172.0 58.0 04.Jan.2024 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.339.874,61 285.0 9966.0 33.0 01.Okt.2023 245.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 18.050.333,36 266.0 9942.0 38.0 20.Okt.2023 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 17.659.253,81 260.0 9996.0 5.0 22.Jun.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.436.852,02 242.0 10210.0 41.0 01.Nov.2023 900.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.181.546,10 238.0 9995.0 4.0 15.Jun.2023 60.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 12.462.717,51 183.0 9884.0 39.0 22.Okt.2023 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 11.927.817,65 176.0 10058.0 39.0 25.Okt.2023 495.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 11.783.624,39 173.0 10018.0 78.0 18.Mär.2024 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.884.466,05 160.0 10177.0 70.0 15.Feb.2024 565.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.402.054,32 109.0 9892.0 86.0 15.Apr.2024 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.116.536,99 90.0 9855.0 93.0 15.Mai.2024 185.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.281.319,03 19.0 9955.0 7.0 nan 322.0
EUR EUR CASH Cash und/oder Derivate 9.840,41 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 330,17 0.0 533.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,49 0.0 11638.0 0.0 nan 0.0