Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 10 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.932.797,27 | 1822.0 | 9786.0 | 75.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 211.736.768,26 | 1373.0 | 9936.0 | 25.0 | 15.Aug.2024 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.836.478,40 | 1361.0 | 9708.0 | 89.0 | 11.Apr.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.387.271,75 | 1352.0 | 9853.0 | 42.0 | 18.Okt.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 164.027.174,42 | 1064.0 | 9928.0 | 81.0 | 13.März2025 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 158.558.909,38 | 1029.0 | 9895.0 | 32.0 | 13.Sept.2024 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 156.777.859,47 | 1017.0 | 9974.0 | 8.0 | 14.Juni2024 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 150.651.709,43 | 977.0 | 9923.0 | 57.0 | 12.Dez.2024 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 726.604,25 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 824,74 | 0.0 | 551.0 | 0.0 | nan | 0.0 |
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