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 32 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 59.956.393 1053.0 FR0011486067 10125.0 82.0 25.Mai.2023 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 51.524.472 905.0 IE00B9346255 9814.0 6.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.731.984 786.0 FR0011337880 10054.0 24.0 25.Okt.2022 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 39.523.712 694.0 IT0005172322 10019.0 62.0 15.Mär.2023 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 37.704.207 662.0 DE0001102309 10074.0 55.0 15.Feb.2023 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.262.212 514.0 ES0000012B62 9977.0 100.0 30.Jul.2023 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.112.835 511.0 DE0001102317 10109.0 79.0 15.Mai.2023 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.771.609 505.0 IT0004848831 10127.0 26.0 01.Nov.2022 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 26.044.909 457.0 ES00000123U9 10261.0 51.0 31.Jan.2023 540.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.387.414 393.0 IT0004801541 10045.0 9.0 01.Sep.2022 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 22.196.964 390.0 NL0010418810 10132.0 97.0 15.Jul.2023 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.340.929 375.0 ES0000012A97 10016.0 26.0 31.Okt.2022 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.570.632 361.0 IT0005277444 10000.0 1.0 01.Aug.2022 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.937.895 350.0 DE0001135499 10017.0 10.0 04.Sep.2022 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 18.314.532 322.0 BE0000325341 10070.0 17.0 28.Sep.2022 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.204.779 320.0 IT0005135840 10017.0 13.0 15.Sep.2022 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.952.236 298.0 IT0004898034 10283.0 75.0 01.Mai.2023 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.535.971 290.0 IT0005384497 9985.0 47.0 15.Jan.2023 5.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 16.034.866 282.0 BE0000328378 10174.0 90.0 22.Jun.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.879.324 244.0 IT0005405318 9992.0 88.0 15.Jun.2023 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.759.178 242.0 NL0000102275 10172.0 47.0 15.Jan.2023 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.667.793 240.0 IT0005325946 10020.0 59.0 01.Mär.2023 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.319.056 234.0 AT0000A0U3T4 10111.0 32.0 22.Nov.2022 340.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.278.249 198.0 FR0000571085 10605.0 74.0 25.Apr.2023 850.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.369.607 182.0 PTOTESOE0013 10048.0 22.0 17.Okt.2022 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.682.748 152.0 IE00B4S3JD47 10237.0 64.0 20.Mär.2023 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.457.477 113.0 FI4000047089 10026.0 13.0 15.Sep.2022 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.131.433 108.0 FI4000062625 10095.0 72.0 15.Apr.2023 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.210.451 56.0 NL0000102077 10340.0 47.0 15.Jan.2023 750.0
MXN MXN CASH Cash und/oder Derivate 3.599 0.0 nan 482.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 11 0.0 nan 11934.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -70.472.210 -1238.0 nan 10000.0 0.0 nan 0.0