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 Nov. 19, 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 | 8.556.738,27 | 494.0 | 9999.0 | 739.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.134.276,60 | 470.0 | 10121.0 | 753.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.060.451,92 | 465.0 | 10417.0 | 455.0 | 15.Dez.2029 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.907.547,55 | 456.0 | 10108.0 | 723.0 | 20.Feb.2033 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.721.121,92 | 446.0 | 10040.0 | 397.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.541.506,99 | 435.0 | 10787.0 | 711.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.525.820,15 | 434.0 | 9874.0 | 821.0 | 15.Feb.2034 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.480.137,28 | 432.0 | 9239.0 | 317.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.425.901,61 | 429.0 | 8729.0 | 611.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.246.204,00 | 418.0 | 9203.0 | 456.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.878.881,47 | 397.0 | 10216.0 | 780.0 | 15.Aug.2033 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.819.873,71 | 394.0 | 8590.0 | 716.0 | 30.Apr.2032 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.751.846,28 | 390.0 | 9447.0 | 319.0 | 25.Feb.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.750.531,97 | 390.0 | 8451.0 | 635.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.742.790,90 | 389.0 | 8213.0 | 694.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.719.321,94 | 388.0 | 10023.0 | 181.0 | 24.Sept.2026 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.590.744,22 | 380.0 | 9096.0 | 412.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.581.593,87 | 380.0 | 9333.0 | 723.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.436.519,41 | 372.0 | 8573.0 | 676.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.075.165,27 | 351.0 | 8340.0 | 740.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.033.699,82 | 348.0 | 8479.0 | 648.0 | 01.Aug.2031 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.876.699,74 | 339.0 | 8503.0 | 619.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.864.813,43 | 339.0 | 8639.0 | 667.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.832.222,88 | 337.0 | 8492.0 | 714.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.604.924,50 | 324.0 | 8525.0 | 717.0 | 15.Feb.2032 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.232,89 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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