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 8 securities.
Note: The data shown here is as of date Apr. 02, 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 | 57.426.487,17 | 2030.0 | 9654.0 | 234.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 54.581.400,24 | 1930.0 | 9684.0 | 186.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.620.911,77 | 1542.0 | 9706.0 | 151.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.680.047,84 | 1367.0 | 9605.0 | 202.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.393.542,57 | 1251.0 | 9996.0 | 165.0 | 10.Dez.2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.954.278,36 | 953.0 | 10977.0 | 207.0 | 04.Juli2027 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.045.884,22 | 921.0 | 10033.0 | 190.0 | 11.März2027 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.660,43 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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