Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 33 securities.
Note: The data shown here is as of date März 20, 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 | 43.028.818,94 | 675.0 | 9916.0 | 68.0 | 25.Nov.2025 | 100.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 40.687.429,20 | 638.0 | 10634.0 | 14.0 | nan | 239.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.705.016,31 | 575.0 | 9968.0 | 18.0 | 25.Mai2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.383.944,15 | 570.0 | 9952.0 | 40.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.062.901,69 | 565.0 | 9855.0 | 91.0 | 15.Feb.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 31.035.580,20 | 487.0 | 9993.0 | 61.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.942.308,25 | 454.0 | 10216.0 | 60.0 | 25.Okt.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 26.706.869,70 | 419.0 | 10018.0 | 65.0 | 15.Nov.2025 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 25.263.952,92 | 396.0 | 9960.0 | 26.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.880.292,04 | 390.0 | 9847.0 | 87.0 | 01.Feb.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.780.213,40 | 373.0 | 10080.0 | 36.0 | 30.Juli2025 | 465.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.170.799,40 | 363.0 | 9982.0 | 20.0 | 01.Juni2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.211.919,86 | 348.0 | 9991.0 | 11.0 | 30.Apr.2025 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.100.895,84 | 346.0 | 9986.0 | 28.0 | 01.Juli2025 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 21.845.336,20 | 342.0 | 9936.0 | 32.0 | 15.Juli2025 | 25.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.909.580,10 | 281.0 | 10040.0 | 50.0 | 18.Sept.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.830.264,35 | 280.0 | 9987.0 | 69.0 | 01.Dez.2025 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.208.654,94 | 270.0 | 9953.0 | 40.0 | 15.Aug.2025 | 120.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.485.992,53 | 258.0 | 10062.0 | 73.0 | 12.Dez.2025 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.940.951,13 | 250.0 | 10063.0 | 52.0 | 29.Sept.2025 | 360.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.352.525,69 | 241.0 | 10002.0 | 2.0 | 28.März2025 | 340.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.143.247,55 | 237.0 | 10010.0 | 23.0 | 12.Juni2025 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.083.398,83 | 236.0 | 9940.0 | 58.0 | 20.Okt.2025 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 14.916.095,62 | 234.0 | 10036.0 | 57.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.681.736,45 | 230.0 | 10092.0 | 81.0 | 15.Jan.2026 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.627.345,24 | 229.0 | 10072.0 | 85.0 | 28.Jan.2026 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.802.209,44 | 107.0 | 10046.0 | 29.0 | 04.Juli2025 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.495.447,02 | 102.0 | 9987.0 | 15.0 | 15.Mai2025 | 145.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.871.695,10 | 92.0 | 9933.0 | 49.0 | 15.Sept.2025 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.060.218,40 | 17.0 | 10136.0 | 62.0 | 04.Nov.2025 | 425.0 |
MXN | MXN CASH | Cash und/oder Derivate | 589,08 | 0.0 | 458.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10,74 | 0.0 | 11922.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -325.568,10 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |