iShares iBonds Dec 2025 Term โ‚ฌ Corp UCITS ETF EUR Inc
CEBH.DE
#1812
ETF rank
NZ$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.19
Share price
0.04%
Change (1 day)
15.52%
Change (1 year)

iShares iBonds Dec 2025 Term โ‚ฌ Corp UCITS ETF EUR Inc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 14

Full holdings list

Weight %NameTickerShares Held
20.85%GERMANY (FEDERAL REPUBLIC OF) RegSBKO124500000.00
20.32%FRANCE (REPUBLIC OF)FRGV124000000.00
19.70%FRANCE (REPUBLIC OF)FRGV120015000.00
11.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR71830000.00
9.90%FRANCE (REPUBLIC OF)FRGV60500000.00
8.49%GERMANY (FEDERAL REPUBLIC OF) RegSOBL52000000.00
6.11%BLK LEAF FUND AGENCY ACC T0 EURICSEALD344510.00
0.69%OP CORPORATE BANK PLC MTN RegSOPBANK4075000.00
0.59%ASML HOLDING NV RegSASML3475000.00
0.49%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2900000.00
0.46%NTT FINANCE CORP MTN RegSNTT2770000.00
0.30%VOLKSWAGEN BANK GMBH MTN RegSVW1800000.00
0.29%BOREALIS AG RegSBRLS1739000.00
0.00%EUR CASHEUR10059.00