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 January 21, 2026

Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
17.49%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	287545744.00
15.95%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	266161922.00
13.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	229928029.00
11.59%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	193992880.00
10.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	170474000.00
10.48%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	170651000.00
10.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	165768000.00
9.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	160149000.00
0.07%	EUR CASH	EUR	1220219.00
0.00%	MXN CASH	MXN	14960.00

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