Below, a list of constituents for EXVM (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVM consists of 10 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 233.615.465,72 | 1768.0 | 9970.0 | 19.0 | 15.Feb.2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 233.162.646,32 | 1765.0 | 9911.0 | 67.0 | 15.Aug.2025 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.742.466,25 | 1573.0 | 9823.0 | 82.0 | 10.Okt.2025 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.364.365,89 | 1328.0 | 9918.0 | 33.0 | 11.Apr.2025 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 137.021.102,62 | 1037.0 | 9997.0 | 25.0 | 13.März2025 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 136.576.265,82 | 1034.0 | 10012.0 | 50.0 | 12.Juni2025 | 280.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.376.693,10 | 1002.0 | 10058.0 | 76.0 | 18.Sept.2025 | 310.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 64.209.881,96 | 486.0 | 9822.0 | 82.0 | 10.Okt.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 927.788,62 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 702,08 | 0.0 | 469.0 | 0.0 | nan | 0.0 |