Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 12 securities.
Note: The data shown here is as of date Nov 27, 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 | 203.208.849,25 | 1182.0 | 9868.0 | 36.0 | 05.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 199.161.756,35 | 1159.0 | 9957.0 | 22.0 | 15.Feb.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.951.331,22 | 1146.0 | 9901.0 | 46.0 | 15.Mai.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.287.087,78 | 1130.0 | 9817.0 | 71.0 | 15.Aug.2024 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.736.033,43 | 1110.0 | 9693.0 | 88.0 | 18.Okt.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 168.998.525,56 | 983.0 | 9891.0 | 30.0 | 15.Mär.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 149.903.165,15 | 872.0 | 9981.0 | 6.0 | 15.Dez.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.155.876,55 | 850.0 | 9813.0 | 54.0 | 14.Jun.2024 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 145.277.357,66 | 845.0 | 9755.0 | 79.0 | 13.Sep.2024 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 122.529.141,73 | 713.0 | 10023.0 | 11.0 | 04.Jan.2024 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.492.766,28 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 798,47 | 0.0 | 534.0 | 0.0 | nan | 0.0 |
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