ETF constituents for EXHD

Below, a list of constituents for EXHD (iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHD consists of 17 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.103.108 936.0 DE0001102507 9410.0 798.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.599.681 903.0 DE0001135176 13842.0 701.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.511.254 830.0 DE0001102564 9298.0 898.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.517.684 764.0 DE0001102580 9211.0 948.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.390.075 756.0 DE0001102465 9717.0 644.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.054.636 734.0 DE0001102440 9910.0 543.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.765.489 715.0 DE0001102457 9736.0 594.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.716.995 711.0 DE0001102473 9511.0 699.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.594.561 703.0 DE0001102499 9464.0 749.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.142.028 673.0 DE0001102556 9580.0 625.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.784.598 649.0 DE0001102531 9354.0 849.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.414.569 492.0 DE0001135143 13976.0 618.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.298.686 484.0 DE0001135085 12339.0 532.0 04.Jul.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.999.152 265.0 DE0001030708 9414.0 798.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.228.668 214.0 DE0001030732 9307.0 898.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.412.298 160.0 DE0001102606 10730.0 927.0 15.Aug.2032 170.0
EUR EUR CASH Cash und/oder Derivate 131.055 9.0 nan 10000.0 0.0 nan 0.0