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 21 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 14.477.535,26 | 751.0 | 10092.0 | 385.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 13.351.212,69 | 692.0 | 9997.0 | 434.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.311.289,12 | 690.0 | 9094.0 | 442.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.047.083,74 | 625.0 | 10083.0 | 444.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.998.768,90 | 622.0 | 8855.0 | 540.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.827.823,20 | 613.0 | 9314.0 | 343.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.389.180,09 | 591.0 | 9496.0 | 293.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.180.452,13 | 580.0 | 9990.0 | 356.0 | 15.Nov.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.161.387,39 | 579.0 | 10094.0 | 255.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.971.977,85 | 569.0 | 9201.0 | 393.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.658.273,37 | 553.0 | 8977.0 | 492.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.603.109,09 | 550.0 | 11489.0 | 435.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.452.747,21 | 542.0 | 10132.0 | 344.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.406.174,05 | 540.0 | 9480.0 | 269.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.361.280,33 | 537.0 | 10008.0 | 297.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.775.163,81 | 300.0 | 11507.0 | 350.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.283.636,03 | 222.0 | 9097.0 | 442.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.055.909,95 | 158.0 | 8858.0 | 540.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.770.798,53 | 144.0 | 10010.0 | 297.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.660.173,85 | 138.0 | 10120.0 | 482.0 | 16.Apr.2031 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.739,46 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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