iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of August 11, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
18.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	335836000.00
14.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	264270880.00
13.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	242253000.00
11.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	208840000.00
11.63%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	209213000.00
11.28%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	203706000.00
10.84%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	198202000.00
8.58%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	150001000.00
0.08%	EUR CASH	EUR	1502611.00
0.00%	MXN CASH	MXN	14960.00

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