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 9 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 35.245.363,06 | 1991.0 | 9497.0 | 218.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.600.130,76 | 1842.0 | 9659.0 | 168.0 | 15.Aug.2025 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.975.318,27 | 1637.0 | 9365.0 | 233.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.429.765,48 | 1606.0 | 9465.0 | 184.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.356.289,73 | 1093.0 | 9942.0 | 149.0 | 12.Jun.2025 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.961.255,73 | 1071.0 | 10004.0 | 175.0 | 18.Sep.2025 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.836.772,50 | 443.0 | 9475.0 | 184.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.550.660,63 | 314.0 | 10021.0 | 198.0 | 12.Dez.2025 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.327,27 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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