iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (ETR:EXHD)

ETR:EXHD Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	10.17%	41,243,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	8.65%	35,875,000
3	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	7.96%	33,661,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	7.64%	31,866,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	7.64%	31,899,000
6	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	7.48%	27,613,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	7.24%	30,526,664
8	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	6.87%	28,438,799
9	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	6.22%	22,323,000
10	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	6.18%	24,921,300
11	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	6.11%	26,390,000
12	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	4.51%	24,832,000
13	DBR.3 08.15.36	Germany (Federal Republic Of) 3%	4.27%	17,472,000
14	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	4.11%	21,782,000
15	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	2.96%	12,286,000
16	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.93%	8,067,000
17	n/a	EUR CASH(Alpha Committed)	0.05%	183,487

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 22, 2026

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