Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 18 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 174.509.123,56 | 1224.0 | 9483.0 | 188.0 | 25.Feb.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 110.012.412,96 | 771.0 | 9733.0 | 95.0 | 15.Mär.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 107.072.692,88 | 751.0 | 9679.0 | 103.0 | 15.Apr.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 106.724.935,64 | 748.0 | 9664.0 | 116.0 | 31.Mai.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 103.240.124,68 | 724.0 | 9667.0 | 143.0 | 13.Sep.2024 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 102.585.542,99 | 719.0 | 10019.0 | 264.0 | 15.Jan.2026 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 102.557.959,88 | 719.0 | 9388.0 | 215.0 | 31.Mai.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 95.755.437,45 | 671.0 | 9907.0 | 166.0 | 12.Dez.2024 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 93.441.190,52 | 655.0 | 9831.0 | 114.0 | 30.Mai.2024 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 87.840.426,11 | 616.0 | 9694.0 | 119.0 | 14.Jun.2024 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 86.924.224,23 | 609.0 | 9582.0 | 136.0 | 15.Aug.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 78.361.100,31 | 549.0 | 9515.0 | 232.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 72.879.167,39 | 511.0 | 9471.0 | 169.0 | 15.Dez.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 63.660.871,08 | 446.0 | 9957.0 | 190.0 | 13.Mär.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 39.700.416,84 | 278.0 | 10004.0 | 192.0 | 28.Mär.2025 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.015.792,26 | 7.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.457,88 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 720,85 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
