Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 11 securities.
Note: The data shown here is as of date Mär 23, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 162.092.521,81 | 1362.0 | 9983.0 | 15.0 | 15.Mai.2023 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.765.375,00 | 1359.0 | 9970.0 | 39.0 | 15.Aug.2023 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 159.146.253,70 | 1337.0 | 9910.0 | 89.0 | 15.Feb.2024 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.594.816,09 | 1097.0 | 9982.0 | 6.0 | 14.Apr.2023 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 129.727.682,52 | 1090.0 | 9841.0 | 55.0 | 13.Okt.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.639.577,60 | 1056.0 | 9796.0 | 72.0 | 15.Dez.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 113.320.414,03 | 952.0 | 9940.0 | 23.0 | 16.Jun.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 112.440.326,31 | 945.0 | 9863.0 | 48.0 | 15.Sep.2023 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.476.665,23 | 794.0 | 10262.0 | 78.0 | 04.Jan.2024 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 952.195,07 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 748,09 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
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