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. 27, 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 | 7.412.104,79 | 483.0 | 9746.0 | 614.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.663.236,07 | 434.0 | 10204.0 | 308.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.636.450,82 | 433.0 | 9924.0 | 239.0 | 25.Feb.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.621.318,15 | 432.0 | 9491.0 | 708.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.541.998,93 | 426.0 | 10142.0 | 263.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.525.268,14 | 425.0 | 9761.0 | 812.0 | 15.Feb.2036 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.389.383,09 | 417.0 | 9829.0 | 583.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.319.608,52 | 412.0 | 10463.0 | 572.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.276.689,72 | 409.0 | 9709.0 | 774.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.242.168,00 | 407.0 | 10106.0 | 619.0 | 31.Okt.2033 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.208.098,03 | 405.0 | 9870.0 | 626.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.156.958,43 | 401.0 | 9855.0 | 330.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.092.068,86 | 397.0 | 9526.0 | 750.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.058.187,57 | 395.0 | 9646.0 | 770.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.010.733,81 | 392.0 | 9577.0 | 592.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.979.963,06 | 390.0 | 9639.0 | 717.0 | 15.Aug.2034 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.939.213,46 | 387.0 | 9982.0 | 457.0 | 30.Juli2031 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.879.950,23 | 383.0 | 9411.0 | 677.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.868.225,71 | 383.0 | 9865.0 | 475.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.831.814,80 | 380.0 | 9811.0 | 754.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.776.986,76 | 377.0 | 9609.0 | 558.0 | 31.Okt.2032 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.770.063,13 | 376.0 | 9135.0 | 574.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.736.904,58 | 374.0 | 9605.0 | 795.0 | 01.Feb.2036 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.115.593,09 | 333.0 | 9870.0 | 320.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.026.043,10 | 328.0 | 9692.0 | 738.0 | 20.Feb.2035 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 319.043,24 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
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