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 Juli 09, 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 | 7.519.951 | 485.0 | 9812.0 | 627.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.925.704 | 447.0 | 9846.0 | 826.0 | 15.Feb.2036 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.744.466 | 435.0 | 10270.0 | 321.0 | 15.Dez.2029 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.643.779 | 429.0 | 9562.0 | 722.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.632.399 | 428.0 | 9955.0 | 252.0 | 25.Feb.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.536.186 | 422.0 | 10180.0 | 276.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.409.320 | 414.0 | 10583.0 | 586.0 | 01.Mai2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.394.879 | 413.0 | 9876.0 | 597.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.325.391 | 408.0 | 10171.0 | 633.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.297.046 | 406.0 | 9784.0 | 788.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.270.347 | 405.0 | 9897.0 | 343.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.236.916 | 402.0 | 9964.0 | 640.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.164.957 | 398.0 | 9712.0 | 712.0 | 15.Aug.2034 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 6.127.528 | 395.0 | 10031.0 | 456.0 | 30.Juli2031 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.119.876 | 395.0 | 9604.0 | 764.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.977.305 | 386.0 | 9923.0 | 755.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.949.578 | 384.0 | 9720.0 | 795.0 | 01.Feb.2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.943.311 | 384.0 | 9766.0 | 784.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.923.519 | 382.0 | 9199.0 | 588.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.902.348 | 381.0 | 9477.0 | 691.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.901.972 | 381.0 | 9636.0 | 605.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.882.725 | 380.0 | 9931.0 | 488.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.786.646 | 373.0 | 9660.0 | 572.0 | 31.Okt.2032 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.114.697 | 330.0 | 9902.0 | 333.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.099.321 | 329.0 | 9759.0 | 752.0 | 20.Feb.2035 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.574 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
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