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 29, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
19.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	372639922.00
18.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	350915000.00
14.44%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	276127880.00
13.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	253428000.00
11.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	218602000.00
11.61%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	218607000.00
11.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	212854000.00
0.05%	EUR CASH	EUR	976078.00
0.00%	MXN CASH	MXN	14960.00

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