ETF constituents for EXVMX

Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX 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 93.603.335 1853.0 DE0001135473 10086.0 36.0 04.Jul.2022 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 72.348.474 1432.0 DE0001135499 10119.0 53.0 04.Sep.2022 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 71.065.516 1407.0 DE0001141752 10008.0 12.0 08.Apr.2022 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 67.814.870 1343.0 DE0001141760 10040.0 62.0 07.Okt.2022 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 52.146.820 1032.0 DE0001104818 10038.0 56.0 16.Sep.2022 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 52.054.345 1031.0 DE0001104800 10020.0 29.0 10.Jun.2022 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 48.010.200 951.0 DE0001104792 10002.0 4.0 11.Mär.2022 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 47.989.377 950.0 DE0001104826 10054.0 81.0 15.Dez.2022 0.0
EUR EUR CASH Cash und/oder Derivate 42.571 1.0 nan 10000.0 0.0 nan 0.0