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 6, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
19.79%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	363276922.00
15.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	279016000.00
11.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	218899880.00
11.65%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	211333000.00
11.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	207151000.00
11.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	205314000.00
10.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	194817000.00
8.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	146773000.00
0.11%	EUR CASH	EUR	1930469.00
0.00%	MXN CASH	MXN	14960.00

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