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 8 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 55.729.538,68 | 2055.0 | 9645.0 | 201.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.970.772,08 | 1916.0 | 9692.0 | 153.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 41.416.698,44 | 1527.0 | 9560.0 | 218.0 | 16.Apr.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.265.907,72 | 1411.0 | 9663.0 | 167.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.068.382,93 | 1182.0 | 10090.0 | 158.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.561.742,68 | 1053.0 | 9979.0 | 182.0 | 10.Dez.2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.075.282,16 | 851.0 | 11024.0 | 223.0 | 04.Juli2027 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.199,96 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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