ETF constituents for EXHBX

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 9 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 59.763.967,54 2018.0 9574.0 186.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 53.840.273,64 1818.0 9391.0 236.0 15.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 50.215.002,90 1696.0 9559.0 152.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.014.139,30 1655.0 9456.0 201.0 10.Apr.2026 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.535.602,23 1132.0 10017.0 165.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.875.431,25 908.0 10000.0 142.0 18.Sept.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.156.382,40 444.0 9565.0 152.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.593.354,04 324.0 9928.0 192.0 19.März2026 250.0
EUR EUR CASH Cash und/oder Derivate 153.937,47 5.0 10000.0 0.0 nan 0.0