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

ETR:EXHC Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	8.18%	16,859,000
2	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	7.57%	15,632,000
3	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	7.12%	14,633,000
4	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	6.84%	15,693,000
5	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	6.56%	13,472,000
6	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	6.38%	15,147,000
7	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	6.27%	15,158,000
8	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	6.12%	13,834,000
9	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	6.12%	13,597,000
10	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	5.91%	12,172,000
11	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	5.71%	13,336,000
12	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	5.70%	10,255,000
13	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	5.41%	10,936,000
14	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	5.08%	10,490,000
15	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	3.08%	5,496,000
16	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	2.45%	5,629,000
17	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	2.15%	5,093,000
18	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.82%	3,750,000
19	OBL.2.9 10.08.31 194	Germany (Federal Republic Of) 2.9%	1.49%	3,074,000
20	n/a	EUR CASH(Alpha Committed)	0.06%	116,283

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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