Below, a list of constituents for CSBGE3 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)) is shown. In total, CSBGE3 consists of 20 securities.
Note: The data shown here is as of date Feb. 12, 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 | 305.603.067,29 | 1421.0 | 10029.0 | 252.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.917.032,11 | 1301.0 | 10058.0 | 158.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 152.641.461,19 | 710.0 | 10054.0 | 126.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 143.373.636,87 | 666.0 | 10048.0 | 221.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 130.520.632,10 | 607.0 | 9979.0 | 156.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 123.385.869,00 | 574.0 | 9991.0 | 180.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 122.828.140,99 | 571.0 | 9958.0 | 129.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.685.538,28 | 552.0 | 9997.0 | 149.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 110.728.267,68 | 515.0 | 10092.0 | 162.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 109.268.392,42 | 508.0 | 10093.0 | 225.0 | 15.Juni2028 | 265.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 108.465.281,84 | 504.0 | 10020.0 | 104.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 107.353.384,40 | 499.0 | 10047.0 | 101.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 101.179.549,24 | 470.0 | 10004.0 | 281.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 98.425.796,09 | 458.0 | 10086.0 | 98.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 96.223.554,29 | 447.0 | 10187.0 | 138.0 | 15.Juli2027 | 345.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.979.305,38 | 177.0 | 10007.0 | 205.0 | 15.März2028 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.729.691,27 | 17.0 | 10002.0 | 199.0 | 28.Feb.2028 | 220.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 705.013,64 | 3.0 | 10841.0 | 13.0 | nan | 199.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.848,10 | 1.0 | 11495.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.311,67 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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