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 Apr. 02, 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 8.005.517,39 477.0 9980.0 714.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.977.409,69 475.0 9822.0 717.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.932.468,59 473.0 10072.0 371.0 25.Feb.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.561.125,40 451.0 10446.0 427.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.416.304,77 442.0 10307.0 736.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.390.819,76 440.0 9937.0 816.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.319.542,22 436.0 10665.0 672.0 01.Mai2033 440.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.145.662,74 426.0 9996.0 705.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.078.859,59 422.0 9380.0 280.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.073.101,31 421.0 9659.0 801.0 15.Feb.2034 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.768.806,50 403.0 9290.0 420.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.733.228,30 401.0 9417.0 685.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.612.315,31 394.0 9562.0 285.0 25.Feb.2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.606.834,21 394.0 9727.0 826.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.514.156,48 388.0 10108.0 811.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.503.108,94 388.0 8230.0 657.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.375.986,29 380.0 10014.0 459.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.301.487,22 375.0 9245.0 700.0 25.Nov.2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.250.475,65 372.0 8585.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.162.512,34 367.0 8585.0 639.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.104.202,72 364.0 9170.0 375.0 15.Jan.2029 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.637.553,89 336.0 8343.0 703.0 22.Juni2032 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.546.097,00 330.0 8599.0 629.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.400.184,07 322.0 8509.0 681.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.339.800,21 318.0 8461.0 679.0 15.Feb.2032 0.0
EUR EUR CASH Cash und/oder Derivate 59.832,79 4.0 10000.0 0.0 nan 0.0