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 May 28, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
18.55%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	351583922.00
15.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	302742000.00
12.52%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	238085880.00
11.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	215314000.00
10.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	203805000.00
10.86%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	200800000.00
10.49%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	197402000.00
9.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	177375000.00
0.04%	EUR CASH	EUR	787475.00
0.00%	MXN CASH	MXN	14960.00

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