Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 38 securities.
Note: The data shown here is as of date Mai 13, 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 | 43.119.925,00 | 614.0 | 9947.0 | 53.0 | 25.Nov.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 39.756.475,99 | 567.0 | 9900.0 | 76.0 | 15.Feb.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.136.404,80 | 515.0 | 10145.0 | 95.0 | 25.Apr.2026 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 34.177.816,94 | 487.0 | 10003.0 | 47.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.852.151,17 | 468.0 | 9995.0 | 4.0 | 25.Mai2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.871.521,01 | 454.0 | 10174.0 | 46.0 | 25.Okt.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 29.403.753,48 | 419.0 | 10025.0 | 51.0 | 15.Nov.2025 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.841.901,17 | 411.0 | 9975.0 | 26.0 | 15.Aug.2025 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 27.465.071,35 | 391.0 | 9895.0 | 72.0 | 01.Feb.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 26.199.286,27 | 373.0 | 10052.0 | 21.0 | 30.Juli2025 | 465.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 24.779.219,23 | 353.0 | 9985.0 | 11.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 24.355.987,11 | 347.0 | 9996.0 | 14.0 | 01.Juli2025 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 21.999.741,07 | 313.0 | 9969.0 | 17.0 | 15.Juli2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.776.047,79 | 296.0 | 10193.0 | 79.0 | 01.März2026 | 450.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.749.218,36 | 281.0 | 10037.0 | 35.0 | 18.Sept.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.663.608,38 | 280.0 | 10003.0 | 55.0 | 01.Dez.2025 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.958.002,53 | 270.0 | 9978.0 | 26.0 | 15.Aug.2025 | 120.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.305.661,06 | 261.0 | 10048.0 | 84.0 | 19.März2026 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.166.148,86 | 259.0 | 10065.0 | 58.0 | 12.Dez.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.231.793,22 | 246.0 | 10054.0 | 38.0 | 29.Sept.2025 | 360.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.193.853,86 | 245.0 | 9999.0 | 96.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.052.280,15 | 243.0 | 9997.0 | 6.0 | 01.Juni2025 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.660.195,29 | 237.0 | 10005.0 | 8.0 | 12.Juni2025 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.641.613,11 | 237.0 | 9966.0 | 44.0 | 20.Okt.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.214.872,91 | 231.0 | 10094.0 | 66.0 | 15.Jan.2026 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.155.233,38 | 230.0 | 10078.0 | 70.0 | 28.Jan.2026 | 320.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.285.540,14 | 175.0 | 10036.0 | 42.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.149.509,32 | 159.0 | 10158.0 | 91.0 | 15.Apr.2026 | 380.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 11.070.598,73 | 158.0 | 10214.0 | 87.0 | 28.März2026 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.037.627,76 | 143.0 | 10241.0 | 84.0 | 15.März2026 | 485.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.470.825,92 | 106.0 | 10026.0 | 14.0 | 04.Juli2025 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.453.864,17 | 92.0 | 9960.0 | 34.0 | 15.Sept.2025 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.211.509,34 | 60.0 | 9869.0 | 92.0 | 15.Apr.2026 | 50.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.815.606,03 | 54.0 | 10674.0 | 10.0 | nan | 212.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.173.353,29 | 17.0 | 10109.0 | 48.0 | 04.Nov.2025 | 425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 368.807,45 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 588,95 | 0.0 | 458.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10,71 | 0.0 | 11881.0 | 0.0 | nan | 0.0 |