ETF constituents for EXVMX

Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 10 securities.

Note: The data shown here is as of date März 27, 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 281.103.392,03 1750.0 9751.0 88.0 15.Feb.2025 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 219.883.926,20 1369.0 9991.0 2.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 215.111.947,47 1339.0 9970.0 13.0 15.Mai2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 211.701.362,78 1318.0 9901.0 38.0 15.Aug.2024 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 208.316.690,90 1297.0 9803.0 55.0 18.Okt.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 159.620.227,25 994.0 9924.0 21.0 14.Juni2024 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 158.546.752,18 987.0 9850.0 46.0 13.Sept.2024 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 150.734.765,66 939.0 9910.0 70.0 12.Dez.2024 220.0
EUR EUR CASH Cash und/oder Derivate 1.066.603,91 7.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 836,37 0.0 559.0 0.0 nan 0.0