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 31, 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 | 52.426.368,25 | 1873.0 | 9651.0 | 235.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 50.544.822,44 | 1806.0 | 9681.0 | 187.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.370.658,50 | 1371.0 | 9705.0 | 152.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.381.721,27 | 1300.0 | 9604.0 | 203.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.108.505,73 | 1147.0 | 9995.0 | 167.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.723.045,20 | 1133.0 | 10095.0 | 143.0 | 17.Sept.2026 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.621.227,68 | 915.0 | 10978.0 | 208.0 | 04.Juli2027 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.614.397,27 | 451.0 | 10033.0 | 191.0 | 11.März2027 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.931,88 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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