Below, a list of constituents for CEMK (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, CEMK consists of 39 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 89.832.727,37 | 760.0 | 9869.0 | 74.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 72.942.669,33 | 617.0 | 9944.0 | 25.0 | 25.Nov.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 62.133.689,30 | 525.0 | 9977.0 | 19.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 54.653.701,48 | 462.0 | 9992.0 | 49.0 | 25.Feb.2027 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 54.103.924,97 | 457.0 | 9892.0 | 47.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 53.390.117,47 | 451.0 | 9979.0 | 76.0 | 31.Mai2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 50.911.710,47 | 430.0 | 9979.0 | 54.0 | 11.März2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 44.569.236,42 | 377.0 | 9920.0 | 67.0 | 30.Apr.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 41.579.198,69 | 352.0 | 10001.0 | 8.0 | 24.Sept.2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 39.603.700,63 | 335.0 | 9934.0 | 39.0 | 15.Jan.2027 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 38.247.439,34 | 323.0 | 9823.0 | 92.0 | 30.Juli2027 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.504.477,89 | 309.0 | 9986.0 | 29.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.037.408,41 | 305.0 | 10002.0 | 6.0 | 17.Sept.2026 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 35.036.599,32 | 296.0 | 9831.0 | 88.0 | 15.Juli2027 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.524.551,43 | 292.0 | 9975.0 | 15.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 33.393.021,32 | 282.0 | 9905.0 | 59.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 33.363.205,11 | 282.0 | 9967.0 | 27.0 | 01.Dez.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.304.558,37 | 282.0 | 9844.0 | 82.0 | 22.Juni2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 31.546.226,86 | 267.0 | 9863.0 | 65.0 | 20.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 31.033.089,94 | 262.0 | 10008.0 | 6.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 29.364.872,83 | 248.0 | 10000.0 | 1.0 | 28.Aug.2026 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.710.427,52 | 243.0 | 9924.0 | 78.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 27.205.799,30 | 230.0 | 10085.0 | 19.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 26.575.789,60 | 225.0 | 9959.0 | 75.0 | 01.Juni2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.923.663,28 | 211.0 | 10316.0 | 85.0 | 04.Juli2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.617.806,80 | 208.0 | 10011.0 | 47.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.169.463,90 | 179.0 | 10053.0 | 87.0 | 15.Juli2027 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.182.113,60 | 145.0 | 10301.0 | 88.0 | 15.Juli2027 | 625.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 15.474.436,82 | 131.0 | 10091.0 | 63.0 | 14.Apr.2027 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 14.415.449,74 | 122.0 | 10016.0 | 57.0 | 20.März2027 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 12.354.215,02 | 104.0 | 9827.0 | 72.0 | 15.Mai2027 | 20.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 9.887.930,08 | 84.0 | 9964.0 | 65.0 | 22.Apr.2027 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.092.643,48 | 77.0 | 10966.0 | 13.0 | nan | 222.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 8.342.380,59 | 71.0 | 9919.0 | 63.0 | 15.Apr.2027 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 6.133.469,26 | 52.0 | 10061.0 | 58.0 | 25.März2027 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 2.593.393,73 | 22.0 | 9921.0 | 64.0 | 16.Apr.2027 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.740,83 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.147,15 | 0.0 | 505.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.998.457,58 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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