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 Nov 30, 2023 (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 | 9.234.092,16 | 510.0 | 9928.0 | 815.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.786.289,40 | 430.0 | 8266.0 | 691.0 | 25.Nov.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.784.638,65 | 430.0 | 9211.0 | 309.0 | 15.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.780.893,43 | 430.0 | 8706.0 | 648.0 | 01.Dez.2030 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.693.699,15 | 425.0 | 9972.0 | 825.0 | 22.Jun.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.657.952,98 | 423.0 | 8047.0 | 832.0 | 22.Jun.2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.623.680,53 | 421.0 | 8841.0 | 412.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.485.781,40 | 414.0 | 8838.0 | 548.0 | 30.Jul.2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.439.477,40 | 411.0 | 8698.0 | 599.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.434.124,86 | 411.0 | 8170.0 | 700.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.368.657,41 | 407.0 | 9300.0 | 819.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.333.436,02 | 405.0 | 9156.0 | 368.0 | 15.Sep.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.255.630,11 | 401.0 | 8833.0 | 657.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.184.616,22 | 397.0 | 8504.0 | 623.0 | 30.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.979.825,90 | 386.0 | 9226.0 | 411.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.978.125,70 | 386.0 | 8520.0 | 592.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.935.316,92 | 383.0 | 8007.0 | 790.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.861.885,94 | 379.0 | 8597.0 | 663.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.765.146,36 | 374.0 | 9606.0 | 375.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.672.720,14 | 369.0 | 7990.0 | 730.0 | 30.Apr.2031 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.652.855,54 | 368.0 | 8196.0 | 754.0 | 15.Jul.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.639.019,20 | 367.0 | 8383.0 | 762.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.577.067,20 | 363.0 | 8272.0 | 812.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.421.042,88 | 355.0 | 8125.0 | 715.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.203.881,78 | 343.0 | 7880.0 | 738.0 | 01.Aug.2031 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 265.135,29 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
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