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 Dez 06, 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 34.895.285,78 1914.0 9576.0 216.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.469.854,64 1781.0 9720.0 166.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.132.530,26 1652.0 9449.0 232.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.629.385,20 1570.0 9536.0 182.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.380.432,23 1063.0 10064.0 173.0 18.Sep.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.071.061,93 1046.0 9987.0 147.0 12.Jun.2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.564.323,98 525.0 10093.0 196.0 12.Dez.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.016.845,50 440.0 9545.0 182.0 10.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 186.702,48 10.0 10000.0 0.0 nan 0.0