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 Sept. 16, 2024 (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 | 57.877.545,60 | 2029.0 | 9604.0 | 190.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 52.454.716,97 | 1839.0 | 9580.0 | 239.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 49.403.567,40 | 1732.0 | 9658.0 | 155.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42.922.156,80 | 1505.0 | 9574.0 | 205.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.168.336,64 | 1268.0 | 10106.0 | 171.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.922.872,58 | 1189.0 | 10021.0 | 147.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.424.730,88 | 436.0 | 10095.0 | 196.0 | 17.Sept.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.700,01 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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