ETF constituents for EXHF

Below, a list of constituents for EXHF (iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHF consists of 26 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 9.297.777 457.0 DE0001102507 9890.0 847.0 15.Aug.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.150.004 450.0 BE0000347568 10357.0 708.0 22.Jun.2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.008.739 443.0 ES0000012G34 10186.0 825.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.722.943 429.0 FR0013341682 10240.0 660.0 25.Nov.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.696.637 428.0 ES0000012B39 10401.0 591.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.396.600 413.0 IT0005323032 10420.0 563.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.337.631 410.0 FR0013415627 10016.0 309.0 25.Mär.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.309.247 409.0 ES0000012B88 10394.0 616.0 30.Jul.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.255.185 406.0 DE0001102457 10130.0 642.0 15.Aug.2028 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.133.284 400.0 PTOTEVOE0018 10908.0 624.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.112.136 399.0 IT0005365165 11046.0 674.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.105.860 399.0 DE0001102473 9943.0 747.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.083.095 398.0 IT0005413171 9918.0 816.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.049.846 396.0 FR0013516549 9498.0 875.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.021.037 394.0 FR0013407236 10051.0 711.0 25.Mai.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.015.950 394.0 IT0005383309 9790.0 765.0 01.Apr.2030 135.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.010.304 394.0 BE0000345547 10309.0 616.0 22.Jun.2028 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.983.888 393.0 NL0015031501 9940.0 489.0 15.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.876.179 387.0 DE0001102564 9817.0 947.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.805.227 384.0 NL0012818504 10356.0 624.0 15.Jul.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.681.979 378.0 FR0014002WK3 9364.0 975.0 25.Nov.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.402.022 364.0 ES0000012F43 9784.0 751.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.369.402 362.0 DE0001102465 10132.0 692.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.251.602 357.0 IT0005422891 9231.0 870.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.126.532 350.0 ES0000012H41 9127.0 913.0 30.Apr.2031 10.0
EUR EUR CASH Cash und/oder Derivate 135.437 7.0 nan 10000.0 0.0 nan 0.0