iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (ETR:EXHB)

ETR:EXHB Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	13.57%	28,906,000
2	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	13.20%	28,545,000
3	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	13.12%	27,269,000
4	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	12.69%	25,693,810
5	DBR.0 11.15.27	Germany (Federal Republic Of) 0%	9.86%	21,069,000
6	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	9.37%	19,248,000
7	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	8.46%	17,471,000
8	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	7.82%	15,071,000
9	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	6.43%	12,194,000
10	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	5.39%	11,207,000
11	n/a	EUR CASH(Alpha Committed)	0.10%	197,528