ETF constituents for EXHB

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