Below, a list of constituents for EXHB (iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)) is shown. In total, EXHB consists of 11 securities.
Note: The data shown here is as of date Mai 14, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.991.788,79 | 1455.0 | 9931.0 | 233.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.287.528,40 | 1314.0 | 9634.0 | 173.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.854.244,10 | 1292.0 | 9478.0 | 222.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 22.823.166,05 | 1186.0 | 9909.0 | 187.0 | 13.Apr.2028 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.055.934,32 | 1042.0 | 9892.0 | 179.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 18.874.864,92 | 981.0 | 9892.0 | 155.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.387.692,40 | 956.0 | 9618.0 | 149.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.748.913,50 | 870.0 | 10466.0 | 157.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.353.945,24 | 694.0 | 10424.0 | 199.0 | 04.Juli2028 | 475.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.918.675,21 | 204.0 | 9957.0 | 203.0 | 14.Juni2028 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.706,99 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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