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 Jan. 21, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.035.777,23 | 1492.0 | 9766.0 | 155.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 47.676.415,81 | 1394.0 | 9878.0 | 170.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 44.523.179,45 | 1302.0 | 9690.0 | 203.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 41.196.812,16 | 1205.0 | 10024.0 | 214.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.011.977,57 | 995.0 | 9644.0 | 180.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 30.483.426,30 | 891.0 | 9975.0 | 162.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.681.445,43 | 839.0 | 10672.0 | 189.0 | 04.Jan.2028 | 563.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 24.136.014,42 | 706.0 | 9986.0 | 186.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.274.724,86 | 681.0 | 10632.0 | 138.0 | 04.Juli2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.343.106,22 | 449.0 | 9880.0 | 170.0 | 15.Okt.2027 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.596.683,69 | 47.0 | 10000.0 | 0.0 | nan | 0.0 |
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