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 Okt. 02, 2024 (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 | 8.768.131,42 | 500.0 | 10275.0 | 755.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.205.766,55 | 468.0 | 10360.0 | 769.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.059.763,81 | 460.0 | 10553.0 | 469.0 | 15.Dez.2029 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.979.271,25 | 455.0 | 10302.0 | 739.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.752.283,07 | 442.0 | 10156.0 | 837.0 | 15.Feb.2034 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.719.940,05 | 440.0 | 10980.0 | 713.0 | 01.Mai2033 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.715.332,52 | 440.0 | 10154.0 | 411.0 | 25.Feb.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.477.218,28 | 427.0 | 9280.0 | 330.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.423.958,11 | 423.0 | 8841.0 | 625.0 | 01.Apr.2031 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.256.117,48 | 414.0 | 9288.0 | 470.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.061.433,02 | 403.0 | 10504.0 | 796.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.867.171,97 | 392.0 | 8725.0 | 730.0 | 30.Apr.2032 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.811.260,79 | 389.0 | 8354.0 | 708.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.790.761,53 | 387.0 | 9511.0 | 333.0 | 25.Feb.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.746.997,93 | 385.0 | 8573.0 | 649.0 | 30.Apr.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.688.796,77 | 382.0 | 10047.0 | 194.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.664.710,55 | 380.0 | 9527.0 | 738.0 | 25.Nov.2032 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.643.983,64 | 379.0 | 8708.0 | 687.0 | 31.Okt.2031 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.610.443,40 | 377.0 | 9175.0 | 425.0 | 15.Jan.2029 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.255.937,10 | 357.0 | 8519.0 | 754.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.113.417,25 | 349.0 | 8590.0 | 662.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.010.142,50 | 343.0 | 8621.0 | 729.0 | 01.Juni2032 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.985.733,88 | 341.0 | 8621.0 | 633.0 | 20.Feb.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.889.460,58 | 336.0 | 8813.0 | 681.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.664.528,40 | 323.0 | 8716.0 | 731.0 | 15.Feb.2032 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 141.034,39 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |