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 8 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 46.941.898 1555.0 DE0001141794 9977.0 169.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 46.320.372 1534.0 DE0001102366 10147.0 202.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 45.981.001 1523.0 DE0001102358 10237.0 178.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 44.978.611 1490.0 DE0001141802 9944.0 222.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 44.185.624 1464.0 DE0001102333 10257.0 153.0 15.Feb.2024 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.110.375 1295.0 DE0001104875 9978.0 163.0 15.Mär.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.099.788 1129.0 DE0001104883 9986.0 187.0 14.Jun.2024 20.0
EUR EUR CASH Cash und/oder Derivate 289.470 10.0 nan 10000.0 0.0 nan 0.0