iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
8.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	18255000
7.22%	GERMANY (FEDERAL REPUBLIC OF)	OBL	16134000
7.22%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	16231000
6.92%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	15439000
6.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	16995000
6.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	15793000
6.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	16797000
6.49%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	15734000
6.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	15443000
5.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	13417000
5.86%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	13172000
5.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	14145000
5.67%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	12508000
5.53%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	10812000
3.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5929000
2.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5563000
1.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5062000
1.83%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4132000
0.04%	EUR CASH	EUR	86479

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