ETF constituents for EXHB

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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.744.651 1555.0 DE0001141794 9940.0 165.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.284.691 1534.0 DE0001102366 10103.0 198.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.102.564 1526.0 DE0001102358 10197.0 174.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.296.206 1489.0 DE0001141802 9897.0 218.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.763.710 1464.0 DE0001102333 10220.0 149.0 15.Feb.2024 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.118.649 1296.0 DE0001104875 9944.0 159.0 15.Mär.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.536.529 1131.0 DE0001104883 9953.0 184.0 14.Jun.2024 20.0
EUR EUR CASH Cash und/oder Derivate 124.016 6.0 nan 10000.0 0.0 nan 0.0