ETF constituents for CBUE

Below, a list of constituents for CBUE (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, CBUE consists of 89 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 128.085.776 365.0 nan 11325.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.550.951 212.0 US9128284N73 10531.0 566.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.491.348 204.0 US912828M565 10134.0 355.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.142.187 191.0 US912828K742 10048.0 334.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.892.517 182.0 US912828U246 10045.0 447.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.925.812 179.0 US91282CAZ41 9455.0 371.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.899.157 179.0 US9128282A70 9831.0 430.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.235.193 177.0 US912828X885 10228.0 487.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.135.378 177.0 US91282CBP59 9536.0 574.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.133.924 177.0 US912828P469 9900.0 383.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.710.235 176.0 US91282CAY75 9280.0 561.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.281.065 174.0 US912828Y958 9988.0 423.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.055.519 174.0 US912828R366 9890.0 404.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.170.642 171.0 US9128285M81 10718.0 603.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.110.166 171.0 US9128284V99 10546.0 591.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.475.689 166.0 US9128282R06 10172.0 513.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 58.011.515 165.0 US91282CDL28 9695.0 637.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.690.451 164.0 US91282CCV19 9477.0 620.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.147.483 163.0 US91282CBZ32 9587.0 588.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.658.235 161.0 US912828V988 10167.0 469.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.388.602 158.0 US9128283F58 10164.0 532.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.945.545 156.0 US91282CCH25 9568.0 605.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.985.227 148.0 US91282CBJ99 9330.0 575.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.764.524 147.0 US91282CBS98 9593.0 580.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.483.806 147.0 US91282CAL54 9174.0 548.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.452.589 144.0 US912828ZT04 9496.0 323.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.022.435 142.0 US91282CBB63 9271.0 569.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.779.364 142.0 US9128283W81 10450.0 551.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.912.869 136.0 US91282CCR07 9409.0 617.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.340.319 135.0 US91282CAH43 9254.0 538.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.222.590 134.0 US91282CBW01 9539.0 407.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.052.410 134.0 US912828ZL77 9554.0 313.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 46.968.350 134.0 US91282CDW82 9855.0 649.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.185.877 131.0 US91282CAU53 9228.0 555.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.047.507 131.0 US91282CDF59 9618.0 631.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 45.697.373 130.0 US91282CCY57 9546.0 626.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.433.615 126.0 US912828ZF00 9608.0 304.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.377.475 126.0 US91282CCE93 9576.0 596.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.828.166 125.0 US91282CBQ33 9463.0 394.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.733.346 125.0 US91282CAT80 9423.0 363.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.310.576 123.0 US912828XB14 10094.0 309.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.065.151 123.0 US91282CAD39 9206.0 533.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 41.994.890 120.0 US91282CCF68 9529.0 416.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 41.188.043 117.0 US912828ZC78 9804.0 293.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 40.380.249 115.0 US912828ZV59 9280.0 523.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 40.241.817 115.0 US91282CDP32 9614.0 648.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 39.542.653 113.0 US912828Z781 9813.0 473.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.925.585 105.0 US912828ZN34 9310.0 506.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.900.233 105.0 US91282CAM38 9439.0 355.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.431.180 104.0 US912828ZW33 9483.0 330.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.027.751 103.0 US9128286L99 10137.0 387.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 35.906.052 102.0 US9128285N64 10362.0 355.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.476.131 98.0 US9128287B09 9991.0 414.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.302.856 98.0 US9128285J52 10400.0 346.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.097.537 97.0 US912828YQ73 9878.0 447.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.012.667 97.0 US9128286A35 10277.0 373.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.865.279 96.0 US912828ZS21 9294.0 515.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.447.422 95.0 US9128286F22 10232.0 377.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.387.758 95.0 US9128285C00 10396.0 337.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.305.327 95.0 US912828Y792 10341.0 326.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.099.682 94.0 US9128286X38 10090.0 405.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.598.379 93.0 US91282CBC47 9444.0 379.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 32.142.911 92.0 US91282CDQ15 9699.0 467.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.037.894 91.0 US9128284M90 10325.0 301.0 30.Apr.2025 288.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.930.798 91.0 IE00BK8MB266 10002.0 6.0 nan 19.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.918.223 91.0 US912828YX25 9934.0 462.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.874.271 91.0 US912828YU85 9877.0 454.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.812.351 91.0 US912828YD60 9774.0 432.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.586.906 90.0 US91282CAB72 9470.0 339.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.673.366 87.0 US9128284R87 10328.0 310.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.281.302 86.0 US91282CCZ23 9547.0 446.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.549.352 84.0 US9128284Z04 10299.0 331.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.105.724 83.0 US9128285T35 10281.0 364.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.064.990 83.0 US9128286S43 10188.0 394.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.612.143 81.0 US912828XZ81 10295.0 318.0 30.Jun.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.678.617 76.0 US91282CCW91 9504.0 439.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.471.407 75.0 US91282CAJ09 9453.0 347.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.610.102 73.0 US912828YG91 9879.0 438.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.485.510 70.0 US91282CDG33 9648.0 452.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.197.662 66.0 US9128284F40 10248.0 294.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.230.274 60.0 US912828ZE35 9380.0 496.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.502.639 50.0 US912828ZB95 9630.0 481.0 28.Feb.2027 113.0
TBOND TREASURY BOND Schuldverschreibungen 8.593.638 24.0 US912810EW46 11595.0 359.0 15.Feb.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.881.869 17.0 US912810EY02 12074.0 411.0 15.Nov.2026 650.0
GBP GBP CASH Cash und/oder Derivate 369.808 1.0 nan 13559.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 9.805 0.0 nan 100.0 0.0 24.Feb.2022 0.0
MXN MXN CASH Cash und/oder Derivate 4.789 0.0 nan 494.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 25.Feb.2022 0.0
USD USD CASH Cash und/oder Derivate -152.857.359 -435.0 nan 10000.0 0.0 nan 0.0