ETF constituents for EXHF

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 11, 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
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.252.974 492.0 BE0000347568 9878.0 666.0 22.Jun.2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.597.089 457.0 DE0001102507 9443.0 798.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.354.935 444.0 ES0000012G34 9697.0 775.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.310.540 442.0 FR0013341682 9845.0 612.0 25.Nov.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.179.082 435.0 NL0015031501 9681.0 442.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.039.865 428.0 ES0000012B88 10019.0 575.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.959.379 423.0 IT0005365165 10347.0 633.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.930.243 422.0 DE0001102564 9329.0 898.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.729.650 411.0 IT0005340929 10261.0 579.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.657.044 407.0 IT0005383309 9161.0 720.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.601.748 404.0 FR0013407236 9645.0 666.0 25.Mai.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.496.624 399.0 ES0000012F43 9375.0 703.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.481.215 398.0 FR0013415627 9818.0 262.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.478.415 398.0 FR0013516549 9046.0 826.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.308.836 389.0 DE0001102473 9545.0 699.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.291.012 388.0 IT0005413171 9241.0 772.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.274.186 387.0 ES0000012F76 9218.0 755.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.965.538 370.0 DE0001102457 9764.0 594.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.873.181 366.0 DE0001102465 9750.0 644.0 15.Feb.2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.810.007 362.0 NL0014555419 9256.0 790.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.699.894 356.0 IT0005422891 8595.0 824.0 01.Apr.2031 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.654.959 354.0 BE0000352618 8841.0 916.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.615.101 352.0 FR0014002WK3 8879.0 926.0 25.Nov.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.570.278 349.0 ES0000012H41 8688.0 865.0 30.Apr.2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.539.660 348.0 NL00150006U0 9111.0 889.0 15.Jul.2031 0.0
EUR EUR CASH Cash und/oder Derivate 334.758 18.0 nan 10000.0 0.0 nan 0.0