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 16 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 | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.343.389,77 | 1097.0 | 11784.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.229.152,66 | 1059.0 | 10171.0 | 1757.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.993.074,65 | 982.0 | 10098.0 | 1628.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.847.035,20 | 934.0 | 12298.0 | 888.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.714.903,99 | 891.0 | 13150.0 | 1238.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.665.844,21 | 875.0 | 7913.0 | 2093.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.277.543,45 | 747.0 | 12340.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.439,02 | 709.0 | 11155.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.360,80 | 598.0 | 7268.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.179,68 | 596.0 | 5332.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.582.817,39 | 519.0 | 7477.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.016.307,90 | 333.0 | 5079.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.052,37 | 293.0 | 8130.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 557.167,82 | 183.0 | 5347.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 538.654,57 | 177.0 | 8690.0 | 2259.0 | 15.Aug.2053 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.619,26 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
