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

ETR:EXHB Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	14.87%	26,449,000
2	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	13.08%	25,039,000
3	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	12.88%	24,328,000
4	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	12.87%	24,622,000
5	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	11.86%	21,338,810
6	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	11.06%	19,814,000
7	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	10.49%	18,795,000
8	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	6.97%	12,027,000
9	BKO.2.7 09.13.28	Germany (Federal Republic Of) 2.7%	5.88%	10,580,000
10	n/a	EUR CASH(Alpha Committed)	0.04%	64,237

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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