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 Jun 01, 2023 (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 | 8.382.297,69 | 480.0 | 10023.0 | 865.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.916.589,72 | 453.0 | 9125.0 | 359.0 | 15.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.608.293,49 | 435.0 | 9852.0 | 855.0 | 30.Apr.2033 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.543.922,16 | 432.0 | 8000.0 | 878.0 | 22.Jun.2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.465.193,09 | 427.0 | 8595.0 | 691.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.371.248,27 | 422.0 | 9359.0 | 852.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.358.952,21 | 421.0 | 8215.0 | 741.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.203.607,95 | 412.0 | 8732.0 | 462.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.147.730,07 | 409.0 | 8555.0 | 713.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.127.926,45 | 408.0 | 8567.0 | 644.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.103.711,14 | 406.0 | 8031.0 | 745.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.067.915,44 | 404.0 | 8789.0 | 698.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.057.265,99 | 404.0 | 9016.0 | 416.0 | 15.Sep.2027 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.955.035,30 | 398.0 | 8154.0 | 804.0 | 15.Jul.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.902.544,87 | 395.0 | 8428.0 | 673.0 | 30.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.805.692,32 | 389.0 | 9177.0 | 461.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.729.642,70 | 385.0 | 8454.0 | 642.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.715.742,13 | 384.0 | 7973.0 | 840.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.676.642,20 | 382.0 | 8369.0 | 812.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.477.950,40 | 371.0 | 8027.0 | 764.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.393.242,86 | 366.0 | 8269.0 | 862.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.376.559,85 | 365.0 | 8733.0 | 614.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.194.933,04 | 354.0 | 7733.0 | 785.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.132.919,92 | 351.0 | 7901.0 | 780.0 | 30.Apr.2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.055.498,10 | 346.0 | 7905.0 | 830.0 | 22.Okt.2031 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.574,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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