Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 17 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 316.338.156,81 | 1507.0 | 10068.0 | 186.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 252.804.798,02 | 1204.0 | 10026.0 | 281.0 | 24.Sept.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 170.909.831,02 | 814.0 | 10069.0 | 154.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 160.571.079,91 | 765.0 | 10054.0 | 249.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 137.307.815,63 | 654.0 | 9985.0 | 184.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 135.114.318,13 | 644.0 | 10032.0 | 132.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.628.628,06 | 627.0 | 10005.0 | 108.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 129.700.732,14 | 618.0 | 9958.0 | 158.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 122.237.553,98 | 582.0 | 10056.0 | 129.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 119.668.721,95 | 570.0 | 10107.0 | 126.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 115.817.741,72 | 552.0 | 10095.0 | 251.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 111.699.379,75 | 532.0 | 10100.0 | 190.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 104.504.966,76 | 498.0 | 10218.0 | 164.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 87.871.254,60 | 419.0 | 9989.0 | 177.0 | 26.Aug.2027 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.164.834,06 | 15.0 | 10777.0 | 12.0 | nan | 191.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 539.606,74 | 3.0 | 11370.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -985.739,77 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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