Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 14 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.006.300,95 | 2899.0 | 9984.0 | 5.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.792.141,56 | 2013.0 | 10001.0 | 5.0 | 31.Dez.2025 | 425.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 30.046.223,77 | 1644.0 | 9989.0 | 3.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.719.503,59 | 1462.0 | 10002.0 | 1.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.710.427,28 | 1297.0 | 9993.0 | 5.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.126.983,66 | 445.0 | 10001.0 | 9.0 | 15.Jan.2026 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.047.461,31 | 57.0 | 10008.0 | 13.0 | nan | 365.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 997.791,15 | 55.0 | 9978.0 | 6.0 | 06.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 997.607,01 | 55.0 | 9976.0 | 6.0 | 08.Jan.2026 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 760.313,72 | 42.0 | 10000.0 | 1.0 | 15.Dez.2025 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 436.604,06 | 24.0 | 10000.0 | 1.0 | 15.Dez.2025 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.510,99 | 11.0 | 10000.0 | 1.0 | 15.Dez.2025 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,30 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.539,16 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
