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 Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.493.283,99 | 493.0 | 10053.0 | 731.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.249.684,89 | 478.0 | 10069.0 | 389.0 | 25.Feb.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.087.536,89 | 469.0 | 10140.0 | 745.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.970.748,03 | 462.0 | 10477.0 | 455.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.531.074,69 | 437.0 | 10856.0 | 703.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.499.866,82 | 435.0 | 9924.0 | 813.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.471.334,86 | 433.0 | 10189.0 | 715.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.442.888,90 | 432.0 | 9298.0 | 309.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.211.380,60 | 418.0 | 9265.0 | 448.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.962.828,17 | 404.0 | 10247.0 | 848.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.936.743,13 | 402.0 | 9538.0 | 715.0 | 01.Dez.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.822.665,74 | 396.0 | 9947.0 | 858.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.797.683,69 | 394.0 | 8660.0 | 707.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.747.243,83 | 391.0 | 8520.0 | 627.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.716.619,78 | 390.0 | 9492.0 | 311.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.688.208,12 | 388.0 | 8249.0 | 686.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.496.515,60 | 377.0 | 10041.0 | 172.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.430.069,98 | 373.0 | 9342.0 | 730.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.354.174,93 | 369.0 | 8640.0 | 668.0 | 31.Okt.2031 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.201.089,75 | 360.0 | 9153.0 | 403.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.012.952,21 | 349.0 | 8562.0 | 640.0 | 01.Aug.2031 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.862.185,20 | 340.0 | 8403.0 | 732.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.811.680,25 | 337.0 | 8582.0 | 710.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.749.244,28 | 333.0 | 8706.0 | 658.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.588.797,23 | 324.0 | 8589.0 | 708.0 | 15.Feb.2032 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276.929,31 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
