iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2254
ETF rank
โ‚ฌ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
79,78ย โ‚ฌ
Share price
-0.39%
Change (1 day)
-0.53%
Change (1 year)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Holdings

Etf holdings as of August 13, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
14.96%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27155000.00
13.22%
GERMANY (FEDERAL REPUBLIC OF)OBL24315810.00
13.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24867000.00
13.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25581000.00
12.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24649000.00
11.67%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO21403000.00
11.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20558000.00
6.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11923000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO5490000.00
0.09%
EUR CASHEUR170511.00