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 11 securities.
Note: The data shown here is as of date Juni 18, 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 | 27.176.007 | 1411.0 | 9961.0 | 224.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.177.240 | 1308.0 | 9671.0 | 164.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.778.036 | 1287.0 | 9525.0 | 213.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 21.402.773 | 1112.0 | 9934.0 | 178.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.811.480 | 1081.0 | 9413.0 | 238.0 | 15.Nov.2028 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.995.809 | 1039.0 | 9917.0 | 170.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 17.036.385 | 885.0 | 9916.0 | 146.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.690.608 | 867.0 | 10458.0 | 148.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.514.071 | 702.0 | 10432.0 | 189.0 | 04.Juli2028 | 475.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.869.097 | 305.0 | 9983.0 | 194.0 | 14.Juni2028 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.660 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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