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 Nov. 05, 2025 (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 | 38.308.993,25 | 1067.0 | 9905.0 | 659.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.631.698,49 | 1020.0 | 10023.0 | 781.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.421.897,59 | 1014.0 | 9911.0 | 811.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.068.306,50 | 977.0 | 9753.0 | 743.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.038.707,88 | 837.0 | 11709.0 | 722.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.961.324,72 | 807.0 | 10077.0 | 701.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.697.420,28 | 771.0 | 9576.0 | 635.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.573.514,55 | 768.0 | 8645.0 | 621.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.357.258,01 | 734.0 | 8776.0 | 571.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 21.363.638,27 | 595.0 | 9959.0 | 856.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.368.503,35 | 539.0 | 7794.0 | 940.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.408.582,11 | 346.0 | 9908.0 | 659.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.136.240,66 | 227.0 | 8780.0 | 571.0 | 15.Aug.2031 | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.130.593,30 | 171.0 | 10037.0 | 643.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.394.938,53 | 122.0 | 9916.0 | 811.0 | 15.Feb.2035 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.634,13 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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