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 Juni 04, 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 45.449.460,10 628.0 9873.0 97.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.288.368,21 612.0 9956.0 47.0 25.Nov.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.518.754,78 560.0 9912.0 70.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.038.844,38 511.0 10145.0 89.0 25.Apr.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.184.134,42 486.0 10006.0 41.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.879.190,66 426.0 10082.0 99.0 31.Mai2026 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.116.557,89 416.0 9982.0 20.0 15.Aug.2025 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 27.694.729,10 382.0 9913.0 66.0 01.Feb.2026 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 25.694.798,89 355.0 9995.0 5.0 22.Juni2025 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.223.527,42 348.0 10155.0 40.0 25.Okt.2025 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 22.964.595,64 317.0 9981.0 11.0 15.Juli2025 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.714.385,95 300.0 10187.0 73.0 01.März2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.061.943,10 291.0 10038.0 15.0 30.Juli2025 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.666.962,61 285.0 10024.0 45.0 15.Nov.2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.613.780,67 285.0 10033.0 29.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.337.332,23 281.0 10005.0 49.0 01.Dez.2025 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.127.652,84 264.0 10051.0 78.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.965.277,55 262.0 10062.0 52.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.740.695,44 259.0 9985.0 20.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.992.733,75 248.0 10049.0 32.0 29.Sept.2025 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.952.269,25 248.0 10006.0 90.0 30.Apr.2026 195.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.272.179,85 239.0 10001.0 2.0 12.Juni2025 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.949.351,80 234.0 10091.0 61.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.888.857,95 233.0 10077.0 64.0 28.Jan.2026 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 16.580.238,79 229.0 9973.0 38.0 20.Okt.2025 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.825.249,91 177.0 10034.0 36.0 15.Okt.2025 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 12.161.997,86 168.0 9919.0 94.0 15.Mai2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.147.060,89 168.0 10000.0 8.0 01.Juli2025 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.661.349,97 161.0 10155.0 85.0 15.Apr.2026 380.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.501.160,94 145.0 10208.0 81.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.491.112,40 145.0 10232.0 78.0 15.März2026 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.792.144,30 108.0 10015.0 8.0 04.Juli2025 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.733.756,22 93.0 9968.0 28.0 15.Sept.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.397.642,99 61.0 9885.0 86.0 15.Apr.2026 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.870.157,95 53.0 10689.0 13.0 nan 195.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.226.007,27 17.0 10092.0 42.0 04.Nov.2025 425.0
EUR EUR CASH Cash und/oder Derivate 406.731,25 6.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 586,34 0.0 456.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,70 0.0 11876.0 0.0 nan 0.0