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 Nov 30, 2023 (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 9.234.092,16 510.0 9928.0 815.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.786.289,40 430.0 8266.0 691.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.784.638,65 430.0 9211.0 309.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.780.893,43 430.0 8706.0 648.0 01.Dez.2030 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.693.699,15 425.0 9972.0 825.0 22.Jun.2033 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.657.952,98 423.0 8047.0 832.0 22.Jun.2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.623.680,53 421.0 8841.0 412.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.485.781,40 414.0 8838.0 548.0 30.Jul.2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.439.477,40 411.0 8698.0 599.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.434.124,86 411.0 8170.0 700.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.368.657,41 407.0 9300.0 819.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.333.436,02 405.0 9156.0 368.0 15.Sep.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.255.630,11 401.0 8833.0 657.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.184.616,22 397.0 8504.0 623.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.979.825,90 386.0 9226.0 411.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.978.125,70 386.0 8520.0 592.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.935.316,92 383.0 8007.0 790.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.861.885,94 379.0 8597.0 663.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.765.146,36 374.0 9606.0 375.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.672.720,14 369.0 7990.0 730.0 30.Apr.2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.652.855,54 368.0 8196.0 754.0 15.Jul.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.639.019,20 367.0 8383.0 762.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.577.067,20 363.0 8272.0 812.0 15.Feb.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.421.042,88 355.0 8125.0 715.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.203.881,78 343.0 7880.0 738.0 01.Aug.2031 60.0
EUR EUR CASH Cash und/oder Derivate 265.135,29 15.0 10000.0 0.0 nan 0.0