Below, a list of constituents for EXVM (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVM consists of 11 securities.
Note: The data shown here is as of date Jun 06, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 211.221.107,10 | 1312.0 | 9740.0 | 83.0 | 05.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.862.771,33 | 1298.0 | 9976.0 | 20.0 | 15.Aug.2023 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.627.271,51 | 1284.0 | 9899.0 | 70.0 | 15.Feb.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 204.728.694,95 | 1272.0 | 9852.0 | 94.0 | 15.Mai.2024 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.523.448,45 | 1091.0 | 9755.0 | 77.0 | 15.Mär.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 168.780.977,00 | 1049.0 | 9887.0 | 36.0 | 13.Okt.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 163.248.436,45 | 1014.0 | 9828.0 | 53.0 | 15.Dez.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.363.483,28 | 909.0 | 9913.0 | 28.0 | 15.Sep.2023 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 122.673.529,31 | 762.0 | 10166.0 | 58.0 | 04.Jan.2024 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.417.963,96 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 799,31 | 0.0 | 534.0 | 0.0 | nan | 0.0 |
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