Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 71 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.840.549,15 | 334.0 | 9675.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.882.286,64 | 278.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.216.208,37 | 266.0 | 9460.0 | 135.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.154.874,31 | 265.0 | 9704.0 | 194.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.202.892,26 | 210.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.992.807,68 | 206.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.776.501,40 | 202.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.553.893,01 | 197.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.261.936,72 | 192.0 | 9099.0 | 261.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.991.118,02 | 187.0 | 9550.0 | 162.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.926.296,20 | 186.0 | 9530.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.920.414,21 | 186.0 | 9139.0 | 237.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.862.945,69 | 184.0 | 9259.0 | 203.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.740.423,36 | 182.0 | 9778.0 | 104.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.701.712,33 | 181.0 | 9500.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.307.546,69 | 174.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.268.237,37 | 173.0 | 9445.0 | 150.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.220.970,13 | 172.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.193.907,32 | 172.0 | 9063.0 | 285.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.178.879,86 | 172.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.055.159,76 | 169.0 | 9772.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.876.988,99 | 166.0 | 9570.0 | 102.0 | 15.Apr.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.799.487,06 | 165.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.752.046,92 | 164.0 | 9463.0 | 174.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.707.023,47 | 163.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.581.229,70 | 160.0 | 9698.0 | 177.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.566.779,51 | 160.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.374.598,10 | 157.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.369.994,97 | 157.0 | 9435.0 | 143.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.351.305,67 | 156.0 | 9549.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.333.507,57 | 156.0 | 9599.0 | 182.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.178.150,00 | 153.0 | 9381.0 | 277.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.163.082,14 | 153.0 | 9885.0 | 233.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.133.271,77 | 152.0 | 9980.0 | 261.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.823.233,28 | 146.0 | 9680.0 | 152.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.808.641,21 | 146.0 | 9597.0 | 203.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.714.799,62 | 144.0 | 9513.0 | 183.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.697.171,98 | 144.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.580.554,77 | 142.0 | 9713.0 | 113.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.545.693,58 | 141.0 | 9670.0 | 122.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.276.821,53 | 136.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.051.011,63 | 132.0 | 9199.0 | 220.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.765.071,55 | 127.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.756.079,97 | 126.0 | 9590.0 | 94.0 | 15.Mär.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.731.770,33 | 126.0 | 9165.0 | 228.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.658.641,80 | 125.0 | 9768.0 | 218.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.580.860,86 | 123.0 | 9566.0 | 153.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.516.584,04 | 122.0 | 9724.0 | 133.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.430.628,75 | 120.0 | 9752.0 | 105.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.296.808,59 | 118.0 | 10058.0 | 235.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.223.441,62 | 116.0 | 10017.0 | 252.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.219.267,99 | 116.0 | 9794.0 | 226.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.032.776,29 | 113.0 | 9211.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.903.258,95 | 110.0 | 9698.0 | 129.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.572.789,73 | 104.0 | 9998.0 | 166.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.308.460,66 | 99.0 | 9440.0 | 186.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.748.306,80 | 89.0 | 9440.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.443.967,66 | 83.0 | 9740.0 | 184.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.421.666,12 | 83.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.349.911,34 | 81.0 | 9723.0 | 105.0 | 30.Apr.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.004.220,45 | 75.0 | 10126.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.657,34 | 74.0 | 9810.0 | 129.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.957.437,92 | 74.0 | 10084.0 | 181.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.947.748,51 | 74.0 | 10001.0 | 149.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.155.176,69 | 59.0 | 9767.0 | 97.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.052.504,34 | 57.0 | 9979.0 | 141.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.041.987,92 | 57.0 | 9695.0 | 121.0 | 30.Jun.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.984.904,74 | 56.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 716.721,37 | 13.0 | 10003.0 | 8.0 | nan | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.411,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.109,10 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
