Below, a list of constituents for EXHF (iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHF consists of 26 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.525.282,34 | 486.0 | 9797.0 | 620.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.829.881,44 | 441.0 | 9817.0 | 819.0 | 15.Feb.2036 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.739.431,75 | 435.0 | 10235.0 | 314.0 | 15.Dez.2029 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.648.851,28 | 429.0 | 9549.0 | 714.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.635.700,35 | 428.0 | 9940.0 | 245.0 | 25.Feb.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.544.311,94 | 422.0 | 10167.0 | 269.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.431.520,20 | 415.0 | 10518.0 | 579.0 | 01.Mai2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.397.827,42 | 413.0 | 9860.0 | 590.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.331.927,77 | 409.0 | 10156.0 | 626.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.302.801,14 | 407.0 | 9770.0 | 781.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.239.925,47 | 403.0 | 9944.0 | 633.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.164.056,58 | 398.0 | 9884.0 | 336.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.159.689,08 | 398.0 | 9685.0 | 704.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.113.038,91 | 395.0 | 9575.0 | 756.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.105.906,30 | 394.0 | 9746.0 | 777.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.024.001,91 | 389.0 | 9613.0 | 598.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.950.371,21 | 384.0 | 10021.0 | 463.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.926.055,08 | 382.0 | 9189.0 | 581.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.897.461,42 | 381.0 | 9453.0 | 683.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.878.520,13 | 379.0 | 9902.0 | 481.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.862.733,94 | 378.0 | 9886.0 | 761.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.836.966,65 | 377.0 | 9681.0 | 802.0 | 01.Feb.2036 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.789.080,44 | 374.0 | 9646.0 | 565.0 | 31.Okt.2032 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.115.876,14 | 330.0 | 9886.0 | 326.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.101.062,32 | 329.0 | 9742.0 | 745.0 | 20.Feb.2035 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 386.416,44 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
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