ETF constituents for EXHBX

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