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 Apr. 22, 2025 (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 | 8.505.823,12 | 483.0 | 10138.0 | 711.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.325.547,00 | 472.0 | 10006.0 | 713.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.280.755,07 | 470.0 | 10164.0 | 366.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.989.125,56 | 453.0 | 10546.0 | 422.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.824.269,02 | 444.0 | 10422.0 | 732.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.804.102,58 | 443.0 | 10144.0 | 813.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.614.649,49 | 432.0 | 10788.0 | 669.0 | 01.Mai2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.511.430,82 | 426.0 | 10134.0 | 701.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.477.787,23 | 424.0 | 9849.0 | 797.0 | 15.Feb.2034 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.374.880,52 | 418.0 | 9457.0 | 276.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.156.236,09 | 406.0 | 9387.0 | 415.0 | 30.Juli2029 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.962.954,98 | 395.0 | 9883.0 | 822.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.941.835,67 | 394.0 | 10247.0 | 808.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.863.317,05 | 389.0 | 9530.0 | 681.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.802.088,81 | 386.0 | 9634.0 | 280.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.771.811,08 | 384.0 | 10123.0 | 455.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.760.515,30 | 384.0 | 8362.0 | 653.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.697.743,48 | 380.0 | 9388.0 | 696.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.680.456,89 | 379.0 | 8701.0 | 674.0 | 30.Apr.2032 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.392.854,22 | 363.0 | 9280.0 | 370.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.242.984,25 | 354.0 | 8709.0 | 635.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.976.070,44 | 339.0 | 8752.0 | 625.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.861.029,20 | 333.0 | 8487.0 | 698.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.783.377,05 | 328.0 | 8630.0 | 677.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.628.688,99 | 319.0 | 8624.0 | 675.0 | 15.Feb.2032 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.515,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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