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 5, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
19.81%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	364137922.00
15.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	279157000.00
11.87%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	218899880.00
11.67%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	211993000.00
11.58%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	207748000.00
11.28%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	206046000.00
10.41%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	194817000.00
8.25%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	146773000.00
0.11%	EUR CASH	EUR	1933737.00
0.00%	MXN CASH	MXN	14960.00

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