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 September 10, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
17.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	321064000.00
17.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	312369000.00
12.39%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	225888880.00
12.29%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	227275000.00
11.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	205384000.00
11.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	201167000.00
9.90%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	180993000.00
8.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	148860000.00
0.06%	EUR CASH	EUR	1142665.00
0.00%	MXN CASH	MXN	14960.00

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