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 October 16, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
18.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	353560000.00
17.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	331789000.00
12.28%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	234362000.00
11.19%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	207311000.00
10.91%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	203221000.00
10.89%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	206695000.00
10.38%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	195784000.00
8.35%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	150663000.00
0.05%	EUR CASH	EUR	968165.00
0.00%	MXN CASH	MXN	14960.00

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