Below, a list of constituents for EXHBX (iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)) is shown. In total, EXHBX consists of 11 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 48.061.961,76 | 1494.0 | 9747.0 | 177.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 44.929.753,96 | 1396.0 | 9878.0 | 193.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 41.937.731,06 | 1303.0 | 9675.0 | 226.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.061.512,08 | 996.0 | 9615.0 | 202.0 | 15.Nov.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.586.361,42 | 982.0 | 9728.0 | 145.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.930.290,69 | 899.0 | 10767.0 | 201.0 | 04.Jan.2028 | 563.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 28.909.272,40 | 898.0 | 9984.0 | 184.0 | 16.Sept.2027 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.400.225,26 | 852.0 | 9958.0 | 158.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.816.909,19 | 709.0 | 10737.0 | 161.0 | 04.Juli2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.481.002,71 | 419.0 | 9880.0 | 193.0 | 15.Okt.2027 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.642.920,72 | 51.0 | 10000.0 | 0.0 | nan | 0.0 |
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