ETF constituents for EXX6

Below, a list of constituents for EXX6 (iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)) is shown. In total, EXX6 consists of 14 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 6.808.847 1185.0 DE0001102341 15094.0 1958.0 15.Aug.2046 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.326.235 1101.0 DE0001135275 15466.0 1215.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.281.407 1093.0 DE0001135481 14739.0 1812.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.655.683 984.0 DE0001135226 15564.0 1001.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.550.458 966.0 DE0001135366 17972.0 1392.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.429.900 945.0 DE0001102432 12144.0 2292.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.656.071 810.0 DE0001135325 16708.0 1353.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.574.602 796.0 DE0001135432 15826.0 1611.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.749.595 652.0 DE0001102481 8841.0 2843.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.282.231 571.0 DE0001102549 9508.0 1421.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.191.705 555.0 DE0001102515 9573.0 1321.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.162.280 202.0 DE0001102572 8687.0 3043.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 802.836 140.0 DE0001030724 8920.0 2843.0 15.Aug.2050 0.0
EUR EUR CASH Cash und/oder Derivate 6.888 1.0 nan 10000.0 0.0 nan 0.0