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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
B
BO86Germany 1.3% 15-OCT-2027
15.30%
‪‪75.15 M‬‬
‪‪74.19 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
14.49%
‪‪72.27 M‬‬
‪‪70.27 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
13.19%
‪‪65.54 M‬‬
‪‪63.96 M‬‬EUR
B
BB71Germany 0.0% 15-NOV-2027
10.73%
‪‪54.35 M‬‬
‪‪52.05 M‬‬EUR
B
BU2209Germany 1.7% 10-JUN-2027
9.23%
‪‪44.94 M‬‬
‪‪44.77 M‬‬EUR
B
BU2208Germany 2.2% 11-MAR-2027
8.96%
‪‪43.26 M‬‬
‪‪43.46 M‬‬EUR
B
BO85Germany 0.0% 16-APR-2027
8.81%
‪‪44.08 M‬‬
‪‪42.71 M‬‬EUR
B
BB04Germany 6.5% 04-JUL-2027
7.10%
‪‪31.72 M‬‬
‪‪34.43 M‬‬EUR
B
BB06Germany 5.625% 04-JAN-2028
6.99%
‪‪31.22 M‬‬
‪‪33.91 M‬‬EUR
B
BB85Germany 1.3% 15-OCT-2027
4.68%
‪‪23.00 M‬‬
‪‪22.71 M‬‬EUR
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