Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 11 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 | 171.104.904,18 | 1362.0 | 9988.0 | 12.0 | 15.Mai.2023 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 170.771.619,73 | 1359.0 | 9975.0 | 37.0 | 15.Aug.2023 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 167.837.327,67 | 1336.0 | 9905.0 | 87.0 | 15.Feb.2024 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 137.832.742,26 | 1097.0 | 9989.0 | 4.0 | 14.Apr.2023 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 136.956.021,44 | 1090.0 | 9850.0 | 53.0 | 13.Okt.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.644.881,80 | 1056.0 | 9806.0 | 70.0 | 15.Dez.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 119.567.650,40 | 952.0 | 9944.0 | 21.0 | 16.Jun.2023 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 118.751.214,01 | 945.0 | 9876.0 | 46.0 | 15.Sep.2023 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 99.692.026,55 | 794.0 | 10249.0 | 76.0 | 04.Jan.2024 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.020.852,42 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 756,20 | 0.0 | 505.0 | 0.0 | nan | 0.0 |
