Below, a list of constituents for EXHBX (iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)) is shown. In total, EXHBX consists of 9 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 53.853.871,18 | 1903.0 | 9650.0 | 189.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.981.115,39 | 1837.0 | 9614.0 | 237.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.946.890,53 | 1376.0 | 9566.0 | 206.0 | 16.Apr.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.607.196,32 | 1364.0 | 9679.0 | 155.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.369.220,57 | 1144.0 | 10076.0 | 146.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.063.161,87 | 1098.0 | 9970.0 | 169.0 | 10.Dez.2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.302.678,24 | 894.0 | 10956.0 | 211.0 | 04.Juli2027 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.721.445,88 | 379.0 | 10004.0 | 194.0 | 11.März2027 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.490,42 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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