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 09, 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 | 26.192.922 | 1398.0 | 9936.0 | 218.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.357.217 | 1300.0 | 9667.0 | 158.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.898.977 | 1275.0 | 9517.0 | 207.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.620.535 | 1207.0 | 9403.0 | 233.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 20.909.892 | 1116.0 | 9919.0 | 172.0 | 13.Apr.2028 | 220.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.588.695 | 1099.0 | 9964.0 | 188.0 | 14.Juni2028 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.302.382 | 1030.0 | 9904.0 | 164.0 | 15.März2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.082.966 | 858.0 | 10428.0 | 142.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.719.762 | 679.0 | 10401.0 | 192.0 | 04.Juli2028 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 745.242 | 40.0 | 10000.0 | 0.0 | nan | 0.0 |
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