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 Aug. 26, 2025 (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 | 632.457.327,45 | 929.0 | 10015.0 | 747.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 628.992.455,85 | 924.0 | 10291.0 | 762.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.597.432,64 | 921.0 | 10142.0 | 711.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 611.083.225,77 | 898.0 | 10260.0 | 675.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 610.015.587,21 | 896.0 | 9753.0 | 747.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 609.139.014,41 | 895.0 | 9888.0 | 710.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 558.849.899,48 | 821.0 | 9986.0 | 779.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 554.879.207,02 | 815.0 | 9846.0 | 677.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 503.940.324,25 | 741.0 | 9641.0 | 648.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 502.138.529,26 | 738.0 | 9534.0 | 663.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 462.085.545,05 | 679.0 | 10059.0 | 613.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 435.412.589,80 | 640.0 | 9234.0 | 623.0 | 15.Aug.2032 | 275.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.110.731,31 | 100.0 | 100.0 | 13.0 | nan | 427.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.109.268,33 | 3.0 | 13503.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029.775,55 | 2.0 | 11690.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.644,39 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.472,83 | 0.0 | 100.0 | 0.0 | 26.Aug.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.635,31 | 0.0 | 100.0 | 0.0 | 27.Aug.2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 560,34 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.014.053,43 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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