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 Jun 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 33.274.797,71 1868.0 9484.0 168.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.139.059,56 1860.0 9473.0 214.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.235.593,20 1641.0 9225.0 233.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.730.961,03 1388.0 9362.0 183.0 11.Apr.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 19.876.412,76 1116.0 9804.0 173.0 13.Mär.2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.566.719,51 986.0 9776.0 148.0 12.Dez.2024 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.019.390,99 731.0 9848.0 197.0 12.Jun.2025 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.175.589,90 403.0 9225.0 233.0 10.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 113.667,73 6.0 10000.0 0.0 nan 0.0