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 März 25, 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 | 27.161.319,70 | 1319.0 | 9805.0 | 153.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.173.375,90 | 1222.0 | 9617.0 | 187.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.938.933,60 | 1162.0 | 9460.0 | 236.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 23.237.871,88 | 1128.0 | 9915.0 | 197.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.368.781,62 | 940.0 | 9590.0 | 163.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 19.239.213,94 | 934.0 | 9894.0 | 169.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 16.220.053,37 | 788.0 | 9897.0 | 144.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.025.824,07 | 778.0 | 10512.0 | 171.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.178.226,85 | 640.0 | 10465.0 | 212.0 | 04.Juli2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.388.905,97 | 553.0 | 9804.0 | 153.0 | 15.Okt.2027 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.951.883,78 | 532.0 | 9898.0 | 193.0 | 15.März2028 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.933,36 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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