Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 28 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 | 66.034.014,05 | 995.0 | 9982.0 | 15.0 | 25.Mai.2023 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 60.953.762,74 | 919.0 | 10065.0 | 56.0 | 25.Okt.2023 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 43.104.299,66 | 650.0 | 10055.0 | 33.0 | 01.Aug.2023 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 39.351.235,49 | 593.0 | 9972.0 | 37.0 | 15.Aug.2023 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 35.934.622,31 | 542.0 | 9903.0 | 7.0 | nan | 292.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.822.994,19 | 510.0 | 9989.0 | 12.0 | 15.Mai.2023 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 30.929.045,55 | 466.0 | 9907.0 | 33.0 | 30.Jul.2023 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 30.055.044,11 | 453.0 | 9871.0 | 54.0 | 15.Okt.2023 | 65.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.507.035,03 | 445.0 | 9904.0 | 87.0 | 15.Feb.2024 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.325.347,63 | 427.0 | 10137.0 | 83.0 | 31.Jan.2024 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.217.151,94 | 425.0 | 10065.0 | 58.0 | 31.Okt.2023 | 440.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 25.577.915,74 | 386.0 | 9967.0 | 29.0 | 15.Jul.2023 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.158.828,84 | 349.0 | 10011.0 | 9.0 | 01.Mai.2023 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.283.044,86 | 321.0 | 9904.0 | 37.0 | 15.Aug.2023 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.238.605,28 | 320.0 | 10250.0 | 76.0 | 04.Jan.2024 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.212.260,40 | 290.0 | 9967.0 | 50.0 | 01.Okt.2023 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 19.058.006,99 | 287.0 | 9984.0 | 23.0 | 22.Jun.2023 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.277.155,01 | 275.0 | 10031.0 | 7.0 | 25.Apr.2023 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 17.066.226,99 | 257.0 | 9934.0 | 55.0 | 20.Okt.2023 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.807.002,84 | 253.0 | 10323.0 | 56.0 | 01.Nov.2023 | 900.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.893.945,50 | 240.0 | 9956.0 | 21.0 | 15.Jun.2023 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 14.603.962,43 | 220.0 | 10095.0 | 56.0 | 25.Okt.2023 | 495.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.216.798,45 | 184.0 | 10226.0 | 87.0 | 15.Feb.2024 | 565.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 11.693.419,62 | 176.0 | 9850.0 | 56.0 | 22.Okt.2023 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.085.301,97 | 107.0 | 9991.0 | 5.0 | 15.Apr.2023 | 150.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 312,96 | 0.0 | 505.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,22 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.963.835,89 | -90.0 | 10000.0 | 0.0 | nan | 0.0 |
