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 Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.141.812,40 | 707.0 | 9636.0 | 262.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.336.209,71 | 664.0 | 9824.0 | 276.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.273.296,94 | 660.0 | 10131.0 | 366.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.437.666,83 | 615.0 | 9114.0 | 461.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.349.010,35 | 611.0 | 9561.0 | 310.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.243.902,30 | 605.0 | 9316.0 | 409.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.108.997,93 | 598.0 | 9995.0 | 466.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.943.890,04 | 589.0 | 9403.0 | 360.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.881.316,43 | 585.0 | 9013.0 | 511.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 10.549.980,97 | 568.0 | 10061.0 | 316.0 | 13.Apr.2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.430.196,78 | 561.0 | 10008.0 | 405.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.247.219,26 | 551.0 | 9258.0 | 387.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.908.046,94 | 479.0 | 10173.0 | 451.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.395.735,36 | 452.0 | 9450.0 | 288.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.992.211,20 | 430.0 | 11058.0 | 273.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.655.074,87 | 358.0 | 10923.0 | 326.0 | 04.Juli2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.190.024,66 | 333.0 | 11098.0 | 235.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.086.330,55 | 327.0 | 11944.0 | 427.0 | 04.Jan.2030 | 625.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.656.726,66 | 197.0 | 9823.0 | 276.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.956.886,00 | 105.0 | 10010.0 | 405.0 | 12.Apr.2029 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.978,94 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
