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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.742.847 1309.0 DE0001102317 10108.0 79.0 15.Mai.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.083.217 1273.0 DE0001102309 10071.0 55.0 15.Feb.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 123.143.992 1196.0 DE0001135499 10015.0 10.0 04.Sep.2022 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 122.928.063 1194.0 DE0001141760 10001.0 19.0 07.Okt.2022 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 116.429.574 1131.0 DE0001141778 9983.0 71.0 14.Apr.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 109.802.610 1066.0 DE0001104842 9983.0 88.0 16.Jun.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 101.604.128 987.0 DE0001104818 10001.0 13.0 16.Sep.2022 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 100.828.514 979.0 DE0001104834 9994.0 61.0 10.Mär.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 88.281.703 857.0 DE0001104826 9999.0 38.0 15.Dez.2022 0.0
EUR EUR CASH Cash und/oder Derivate 852.113 8.0 nan 10000.0 0.0 nan 0.0