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Watchlist
Account
iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
CEBH.DE
#1812
ETF rank
₹24.12 B
Marketcap
🇪🇺 EU
Market
₹529.00
Share price
0.04%
Change (1 day)
20.36%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
14
Full holdings list
Weight %
Name
Ticker
Shares Held
20.85%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
124500000.00
20.32%
FRANCE (REPUBLIC OF)
FRGV
124000000.00
19.70%
FRANCE (REPUBLIC OF)
FRGV
120015000.00
11.82%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
71830000.00
9.90%
FRANCE (REPUBLIC OF)
FRGV
60500000.00
8.49%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
52000000.00
6.11%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
344510.00
0.69%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4075000.00
0.59%
ASML HOLDING NV RegS
ASML
3475000.00
0.49%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2900000.00
0.46%
NTT FINANCE CORP MTN RegS
NTT
2770000.00
0.30%
VOLKSWAGEN BANK GMBH MTN RegS
VW
1800000.00
0.29%
BOREALIS AG RegS
BRLS
1739000.00
0.00%
EUR CASH
EUR
10059.00