Below, a list of constituents for EXHD (iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHD consists of 16 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 | 35.455.268 | 908.0 | 9879.0 | 717.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.915.003 | 894.0 | 9777.0 | 769.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 34.383.453 | 880.0 | 9824.0 | 792.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.084.725 | 873.0 | 9631.0 | 695.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.862.981 | 867.0 | 9770.0 | 610.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.498.741 | 755.0 | 11440.0 | 658.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.336.132 | 751.0 | 10041.0 | 832.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.783.348 | 737.0 | 9928.0 | 637.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.953.360 | 690.0 | 8651.0 | 557.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.174.441 | 670.0 | 9480.0 | 571.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.582.042 | 527.0 | 7547.0 | 975.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.794.222 | 481.0 | 7809.0 | 876.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 16.691.369 | 427.0 | 9903.0 | 579.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.987.743 | 332.0 | 9772.0 | 610.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 7.800.088 | 200.0 | 9779.0 | 769.0 | 15.Feb.2035 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.696 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
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