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 16 securities.
Note: The data shown here is as of date Juli 09, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.056.577 | 907.0 | 9718.0 | 712.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.452.769 | 892.0 | 9606.0 | 764.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.900.259 | 877.0 | 9640.0 | 605.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 33.125.320 | 857.0 | 9644.0 | 786.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.777.361 | 848.0 | 9850.0 | 826.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.368.569 | 812.0 | 9481.0 | 691.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.712.800 | 743.0 | 9789.0 | 633.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.002.069 | 725.0 | 11259.0 | 680.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.872.075 | 670.0 | 9363.0 | 567.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.256.622 | 654.0 | 8552.0 | 553.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.225.685 | 523.0 | 7386.0 | 970.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.500.528 | 479.0 | 7663.0 | 872.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 17.066.492 | 442.0 | 9776.0 | 574.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.906.010 | 334.0 | 9640.0 | 605.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 7.791.580 | 202.0 | 9608.0 | 764.0 | 15.Feb.2035 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391.404 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
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