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 10 securities.
Note: The data shown here is as of date Juli 20, 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 | 25.637.554,39 | 1399.0 | 9921.0 | 216.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.832.789,25 | 1300.0 | 9661.0 | 156.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.392.543,22 | 1276.0 | 9509.0 | 204.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.163.480,81 | 1209.0 | 9394.0 | 230.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 20.643.415,65 | 1126.0 | 9908.0 | 170.0 | 13.Apr.2028 | 220.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.940.978,21 | 1088.0 | 9950.0 | 186.0 | 14.Juni2028 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.905.546,99 | 1031.0 | 9895.0 | 162.0 | 15.März2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.608.137,04 | 852.0 | 10408.0 | 140.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.425.141,35 | 678.0 | 10380.0 | 190.0 | 04.Juli2028 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 735.981,61 | 40.0 | 10000.0 | 0.0 | nan | 0.0 |
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