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 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