Below, a list of constituents for EXHC (iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)) is shown. In total, EXHC consists of 19 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 28.499.684,33 | 826.0 | 9439.0 | 283.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.597.737,37 | 800.0 | 9225.0 | 428.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.968.797,96 | 753.0 | 9210.0 | 334.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.314.000,92 | 734.0 | 9208.0 | 382.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.879.924,39 | 692.0 | 9146.0 | 477.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.801.725,87 | 690.0 | 9527.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.430.390,81 | 679.0 | 8947.0 | 528.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.334.469,32 | 677.0 | 9275.0 | 299.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.270.485,60 | 646.0 | 9373.0 | 250.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.137.134,62 | 613.0 | 9175.0 | 349.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.121.857,09 | 554.0 | 11419.0 | 425.0 | 04.Jan.2028 | 563.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.159.968,31 | 527.0 | 9076.0 | 400.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.337.953,72 | 474.0 | 8964.0 | 458.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.068.424,38 | 437.0 | 11613.0 | 370.0 | 04.Jul.2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.321.461,57 | 415.0 | 11140.0 | 462.0 | 04.Jul.2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 7.705.282,94 | 223.0 | 9905.0 | 475.0 | 13.Apr.2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.830.305,09 | 140.0 | 9385.0 | 250.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.871.004,63 | 112.0 | 9547.0 | 435.0 | 15.Okt.2027 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.012,77 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
