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 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