Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 19 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 335.115.681 | 1482.0 | 9938.0 | 215.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 295.682.681 | 1307.0 | 9986.0 | 121.0 | 24.Sept.2027 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 152.271.703 | 673.0 | 9932.0 | 168.0 | 15.März2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 150.567.832 | 666.0 | 9967.0 | 188.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 144.689.233 | 640.0 | 9929.0 | 143.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 138.725.218 | 613.0 | 9930.0 | 119.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.468.243 | 524.0 | 9910.0 | 260.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 117.792.412 | 521.0 | 9942.0 | 114.0 | 26.Aug.2027 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 117.440.850 | 519.0 | 9929.0 | 94.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 113.675.077 | 503.0 | 9906.0 | 244.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 109.695.841 | 485.0 | 9996.0 | 191.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 105.107.247 | 465.0 | 10009.0 | 127.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 98.663.154 | 436.0 | 10087.0 | 101.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 97.654.505 | 432.0 | 9926.0 | 162.0 | 28.Feb.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 81.060.435 | 358.0 | 9922.0 | 267.0 | 31.März2029 | 235.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 80.455.770 | 356.0 | 9998.0 | 192.0 | 14.Juni2028 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.156.531 | 18.0 | 10926.0 | 14.0 | nan | 218.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 635.782 | 3.0 | 11584.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.190 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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