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 12 securities.
Note: The data shown here is as of date März 02, 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 | 48.492.687,79 | 1378.0 | 9896.0 | 160.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.061.077,71 | 1281.0 | 9722.0 | 194.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42.584.863,92 | 1210.0 | 9588.0 | 243.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 41.687.028,60 | 1185.0 | 10042.0 | 204.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.605.736,49 | 984.0 | 9677.0 | 170.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 30.688.712,39 | 872.0 | 10001.0 | 176.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 30.519.394,00 | 867.0 | 9986.0 | 151.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.318.410,88 | 833.0 | 10652.0 | 178.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.572.455,87 | 698.0 | 10624.0 | 220.0 | 04.Juli2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.720.191,42 | 447.0 | 9897.0 | 160.0 | 15.Okt.2027 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.471.866,32 | 241.0 | 10019.0 | 200.0 | 15.März2028 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.856,16 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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