Below, a list of constituents for CEMF (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, CEMF consists of 20 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 | 679.670.963,99 | 979.0 | 10371.0 | 734.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.759.971,62 | 932.0 | 10216.0 | 698.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 643.326.877,43 | 927.0 | 10059.0 | 775.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.869.263,76 | 926.0 | 9838.0 | 719.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.328.104,91 | 921.0 | 10100.0 | 734.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 637.441.213,95 | 918.0 | 10073.0 | 767.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.980.074,40 | 915.0 | 9963.0 | 682.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.571.837,88 | 890.0 | 10320.0 | 661.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.422.647,94 | 819.0 | 9911.0 | 649.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 496.822.413,83 | 716.0 | 9709.0 | 620.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 492.867.346,56 | 710.0 | 9606.0 | 646.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 229.236.719,18 | 330.0 | 9845.0 | 806.0 | 15.Nov.2035 | 400.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.784.545,88 | 7.0 | 100.0 | 13.0 | nan | 365.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.308.149,60 | 6.0 | 10108.0 | 596.0 | 15.Nov.2032 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.246.666,57 | 5.0 | 13355.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.172.132,02 | 2.0 | 11738.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.291,10 | 0.0 | 12565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 576,34 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.304.118,90 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
