ETF constituents for EXHC

Below, a list of constituents for EXHC (iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)) is shown. In total, EXHC consists of 20 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 14.253.243,74 758.0 10001.0 404.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.569.774,68 722.0 9406.0 310.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.892.934,23 686.0 9638.0 322.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.455.078,45 663.0 8889.0 511.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.881.525,04 632.0 9024.0 437.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.804.116,37 628.0 9417.0 263.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 11.727.661,30 624.0 9918.0 366.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.639.023,71 619.0 9092.0 459.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.076.947,96 589.0 9873.0 506.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.021.885,47 586.0 9172.0 409.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.609.866,46 565.0 9338.0 360.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.490.465,40 505.0 9206.0 338.0 15.Nov.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.131.658,85 486.0 9871.0 455.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.056.974,50 482.0 9315.0 280.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.025.370,23 480.0 11051.0 323.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.338.080,69 390.0 10880.0 360.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.142.590,33 380.0 11139.0 270.0 04.Juli2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.668.275,05 195.0 9628.0 322.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 96.672,31 5.0 9881.0 455.0 12.Apr.2029 210.0
EUR EUR CASH Cash und/oder Derivate 64.960,08 3.0 10000.0 0.0 nan 0.0