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 8 securities.
Note: The data shown here is as of date Mär 30, 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 | 38.255.244,25 | 2102.0 | 9650.0 | 232.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.912.557,11 | 2083.0 | 9618.0 | 186.0 | 15.Feb.2025 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.194.623,50 | 1549.0 | 9492.0 | 201.0 | 11.Apr.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.889.920,00 | 1533.0 | 9600.0 | 154.0 | 18.Okt.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.188.184,48 | 1164.0 | 9676.0 | 144.0 | 13.Sep.2024 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.669.605,31 | 1136.0 | 9920.0 | 166.0 | 12.Dez.2024 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 7.759.797,00 | 426.0 | 9975.0 | 190.0 | 13.Mär.2025 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.643,43 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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