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 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