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 Feb 24, 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 24.025.573 1494.0 DE0001102358 10416.0 218.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.006.694 1492.0 DE0001141794 10079.0 212.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.758.336 1477.0 DE0001102325 10383.0 146.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.412.460 1455.0 DE0001102333 10438.0 197.0 15.Feb.2024 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.926.964 1177.0 DE0001141786 10089.0 164.0 13.Okt.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.342.299 1016.0 DE0001104859 10075.0 156.0 15.Sep.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.323.808 953.0 DE0001104867 10079.0 181.0 15.Dez.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.674.060 912.0 DE0001134922 11269.0 181.0 04.Jan.2024 625.0
EUR EUR CASH Cash und/oder Derivate 386.764 24.0 nan 10000.0 0.0 nan 0.0