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 11 securities.
Note: The data shown here is as of date Juni 04, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 46.956.081,78 | 1586.0 | 9894.0 | 231.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.575.140,02 | 1539.0 | 9730.0 | 217.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42.738.189,02 | 1443.0 | 9753.0 | 169.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.524.735,43 | 1031.0 | 9578.0 | 243.0 | 15.Nov.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.264.959,99 | 1022.0 | 9681.0 | 185.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.983.538,26 | 945.0 | 10031.0 | 149.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.947.444,09 | 910.0 | 10074.0 | 173.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.807.614,12 | 770.0 | 10960.0 | 190.0 | 04.Juli2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.258.488,08 | 482.0 | 9894.0 | 231.0 | 15.Okt.2027 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.976.659,56 | 269.0 | 9986.0 | 198.0 | 10.Juni2027 | 170.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.596,53 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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