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 July 28, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
17.70%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	323124922.00
15.80%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	291505000.00
12.53%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	232673000.00
12.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	227856880.00
11.22%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	199996000.00
11.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	200287000.00
9.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	179056000.00
9.42%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	170729000.00
0.04%	EUR CASH	EUR	652622.00
0.00%	MXN CASH	MXN	14960.00

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