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 36 securities.

Note: The data shown here is as of date Apr. 02, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 57.149.973,06 899.0 10644.0 11.0 nan 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.979.009,38 613.0 9926.0 65.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.576.125,28 576.0 9975.0 15.0 25.Mai2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.247.537,93 570.0 9958.0 37.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.956.631,15 566.0 9870.0 87.0 15.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.927.035,11 487.0 9997.0 58.0 31.Okt.2025 215.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.844.429,69 454.0 10208.0 57.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.622.121,52 419.0 10024.0 62.0 15.Nov.2025 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 25.166.082,08 396.0 9966.0 22.0 22.Juni2025 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.811.817,76 390.0 9865.0 83.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.691.069,97 373.0 10073.0 33.0 30.Juli2025 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.085.422,87 363.0 9987.0 17.0 01.Juni2025 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.236.015,05 350.0 9996.0 8.0 30.Apr.2025 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.017.042,95 347.0 9990.0 25.0 01.Juli2025 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 21.764.544,61 343.0 9945.0 28.0 15.Juli2025 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.774.283,21 295.0 10207.0 90.0 01.März2026 450.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.844.978,76 281.0 10041.0 46.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.771.786,61 280.0 9995.0 66.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.147.833,40 270.0 9960.0 37.0 15.Aug.2025 120.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.545.509,16 260.0 10041.0 95.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.456.666,35 259.0 10067.0 69.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.608.970,54 246.0 10063.0 49.0 29.Sept.2025 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.085.595,97 237.0 10009.0 20.0 12.Juni2025 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.029.643,76 237.0 9948.0 55.0 20.Okt.2025 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 14.864.615,38 234.0 10038.0 53.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.640.474,75 230.0 10100.0 78.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.585.005,93 230.0 10079.0 81.0 28.Jan.2026 320.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.034.731,13 158.0 10228.0 98.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.060.956,54 143.0 10252.0 95.0 15.März2026 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.777.799,84 107.0 10041.0 25.0 04.Juli2025 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.471.262,53 102.0 9991.0 12.0 15.Mai2025 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.851.148,51 92.0 9941.0 45.0 15.Sept.2025 88.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.034.460,81 16.0 10131.0 59.0 04.Nov.2025 425.0
MXN MXN CASH Cash und/oder Derivate 582,86 0.0 453.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,77 0.0 11955.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -52.264.867,53 -823.0 10000.0 0.0 nan 0.0