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 16 securities.
Note: The data shown here is as of date Mär 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 | 3.358.986,02 | 1097.0 | 11840.0 | 1090.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.243.103,80 | 1059.0 | 10217.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.008.536,44 | 982.0 | 10152.0 | 1630.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.860.675,95 | 934.0 | 12360.0 | 889.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.727.009,94 | 890.0 | 13212.0 | 1240.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.678.773,73 | 875.0 | 7953.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.287.809,86 | 747.0 | 12398.0 | 1208.0 | 04.Jul.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.170.451,71 | 709.0 | 11209.0 | 1442.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.831.911,06 | 598.0 | 7310.0 | 1298.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.540,00 | 597.0 | 5363.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.591.920,49 | 520.0 | 7520.0 | 1199.0 | 15.Mai.2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.022.631,06 | 334.0 | 5111.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 896.644,74 | 293.0 | 8172.0 | 1366.0 | 15.Mai.2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 560.429,28 | 183.0 | 5378.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 541.158,07 | 177.0 | 8731.0 | 2260.0 | 15.Aug.2053 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.619,26 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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