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 Mai 06, 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 | 29.914.790,17 | 1456.0 | 9935.0 | 236.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.380.027,31 | 1333.0 | 9632.0 | 175.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.870.533,54 | 1308.0 | 9477.0 | 224.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 24.705.028,73 | 1203.0 | 9913.0 | 189.0 | 13.Apr.2028 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.614.890,88 | 1052.0 | 9895.0 | 182.0 | 15.März2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.392.453,50 | 993.0 | 9615.0 | 151.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 19.932.246,70 | 970.0 | 9894.0 | 157.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.742.272,22 | 815.0 | 10474.0 | 160.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.762.338,98 | 670.0 | 10434.0 | 201.0 | 04.Juli2028 | 475.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.918.343,30 | 191.0 | 9962.0 | 205.0 | 14.Juni2028 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.271,95 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
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