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 März 26, 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 8.974.855,18 497.0 9972.0 804.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.553.329,91 474.0 10114.0 795.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.201.294,70 455.0 10644.0 745.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.931.083,29 440.0 10316.0 813.0 31.Okt.2033 355.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.825.446,78 434.0 10031.0 788.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.582.310,41 420.0 8968.0 381.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.481.267,68 415.0 8983.0 516.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.463.236,50 414.0 8384.0 659.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.461.989,01 414.0 9913.0 239.0 24.Sept.2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.435.876,10 412.0 10204.0 823.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.337.603,23 407.0 8982.0 623.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.324.057,12 406.0 8468.0 668.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.117.168,17 394.0 8141.0 758.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.107.891,50 394.0 9279.0 383.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.018.957,16 389.0 9294.0 338.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.894.245,11 382.0 9004.0 626.0 31.Okt.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.892.683,19 382.0 9283.0 277.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.847.486,07 380.0 9406.0 788.0 25.Nov.2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.698.752,67 371.0 8646.0 632.0 15.Aug.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.685.414,81 371.0 8215.0 801.0 22.Juni2032 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.458.175,71 358.0 8455.0 731.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.415.887,84 356.0 8353.0 781.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.315.908,38 350.0 8201.0 709.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.280.353,48 348.0 8201.0 698.0 30.Apr.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.018.898,50 334.0 8273.0 683.0 20.Feb.2031 0.0
EUR EUR CASH Cash und/oder Derivate 104.659,06 6.0 10000.0 0.0 nan 0.0