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 Apr. 22, 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 | 57.542.770,82 | 1995.0 | 9734.0 | 229.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 55.527.337,84 | 1925.0 | 9751.0 | 180.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 46.046.479,65 | 1597.0 | 9761.0 | 146.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.597.623,20 | 1338.0 | 9677.0 | 197.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.985.014,75 | 1248.0 | 10051.0 | 160.0 | 10.Dez.2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.060.652,26 | 973.0 | 11033.0 | 202.0 | 04.Juli2027 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.503.644,86 | 919.0 | 10096.0 | 185.0 | 11.März2027 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.726,96 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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