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 |