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 27 securities.
Note: The data shown here is as of date Mai 29, 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 | 7.661.953,12 | 491.0 | 9933.0 | 621.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.894.672,40 | 442.0 | 10334.0 | 326.0 | 15.Dez.2029 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.708.633,87 | 430.0 | 9692.0 | 734.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.691.870,82 | 429.0 | 10240.0 | 278.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.531.098,11 | 418.0 | 9724.0 | 617.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.450.975,61 | 413.0 | 10693.0 | 598.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.426.221,52 | 412.0 | 9998.0 | 264.0 | 25.Feb.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.406.919,46 | 411.0 | 10290.0 | 645.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.394.842,40 | 410.0 | 9922.0 | 801.0 | 31.Okt.2035 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.379.803,88 | 409.0 | 9975.0 | 608.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.351.442,62 | 407.0 | 9967.0 | 838.0 | 15.Feb.2036 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.293.161,39 | 403.0 | 9965.0 | 354.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.288.531,72 | 403.0 | 10123.0 | 652.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.222.048,47 | 399.0 | 9820.0 | 724.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.197.269,57 | 397.0 | 9717.0 | 776.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.097.887,76 | 391.0 | 9965.0 | 797.0 | 25.Nov.2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 6.092.607,26 | 390.0 | 10118.0 | 468.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.033.099,99 | 387.0 | 9318.0 | 599.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.028.830,83 | 386.0 | 9866.0 | 808.0 | 01.Feb.2036 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.992.134,11 | 384.0 | 9573.0 | 702.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.972.044,18 | 383.0 | 10068.0 | 768.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.817.434,32 | 373.0 | 10022.0 | 500.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.775.482,04 | 370.0 | 9750.0 | 584.0 | 31.Okt.2032 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.151.429,65 | 330.0 | 9881.0 | 764.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.124.465,04 | 328.0 | 9952.0 | 344.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.748,43 | 6.0 | 10075.0 | 484.0 | 22.Aug.2031 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.749,24 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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