Below, a list of constituents for EXX6 (iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)) is shown. In total, EXX6 consists of 17 securities.
Note: The data shown here is as of date Nov 30, 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 | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.476.507,60 | 990.0 | 11545.0 | 1019.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.177.108,54 | 904.0 | 9685.0 | 1710.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.111.944,66 | 886.0 | 12108.0 | 854.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.083.851,52 | 878.0 | 9683.0 | 1584.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.912.877,10 | 829.0 | 7481.0 | 2036.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.875.840,50 | 819.0 | 12751.0 | 1207.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.423.598,26 | 690.0 | 11995.0 | 1174.0 | 04.Jul.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.198.059,27 | 626.0 | 10788.0 | 1403.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.053.670,92 | 585.0 | 8229.0 | 2203.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.046.288,20 | 583.0 | 5010.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.940.305,18 | 552.0 | 7289.0 | 1230.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.366,27 | 504.0 | 7511.0 | 1132.0 | 15.Mai.2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.347,27 | 489.0 | 8046.0 | 1313.0 | 15.Mai.2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.395,88 | 398.0 | 4752.0 | 2835.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.160,61 | 149.0 | 5035.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.674,27 | 110.0 | 8246.0 | 2204.0 | 15.Aug.2053 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.408,52 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
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