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 Aug. 06, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 75.018.788,04 | 1533.0 | 9878.0 | 214.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 70.666.877,86 | 1444.0 | 9730.0 | 200.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 64.228.096,47 | 1313.0 | 9762.0 | 151.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 52.096.290,29 | 1065.0 | 9585.0 | 226.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 44.997.485,87 | 920.0 | 9965.0 | 181.0 | 10.Juni2027 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.953.948,06 | 898.0 | 10048.0 | 156.0 | 11.März2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.322.286,16 | 885.0 | 9692.0 | 168.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.443.124,35 | 724.0 | 10868.0 | 225.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.609.968,45 | 707.0 | 10853.0 | 184.0 | 04.Juli2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.964.992,41 | 469.0 | 9878.0 | 214.0 | 15.Okt.2027 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.738.937,16 | 36.0 | 10000.0 | 207.0 | 16.Sept.2027 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.449,64 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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