iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc (CEBH.DE)

iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc - Holdings

Etf holdings as of December 31, 2025Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
21.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	124500000.00
21.16%	FRANCE (REPUBLIC OF)	FRGV	123820000.00
15.59%	EUR CASH	EUR	91085605.00
12.33%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	71830000.00
10.32%	FRANCE (REPUBLIC OF)	FRGV	60500000.00
9.99%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	539637.00
8.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	52000000.00

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