iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)
Germany
· Delayed Price · Currency is EUR 76.06
-0.01 (-0.01%)
Jun 9, 2025, 5:36 PM CET
ETR:EXVM Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Germany (Federal Republic Of) 0.5% | 18.14% |
| 2 | n/a | Germany (Federal Republic Of) 1% | 17.11% |
| 3 | OBL.0 04.10.26 183 | Germany (Federal Republic Of) 0% | 14.96% |
| 4 | n/a | Germany (Federal Republic Of) 0% | 14.90% |
| 5 | n/a | Germany (Federal Republic Of) 3.1% | 10.58% |
| 6 | BKO.2.5 03.19.26 2Y | Germany (Federal Republic Of) 2.5% | 10.47% |
| 7 | n/a | Germany (Federal Republic Of) 3.1% | 9.51% |
| 8 | OBL.0 10.10.25 G | Germany (Federal Republic Of) 0% | 4.23% |
| 9 | n/a | EUR CASH(Alpha Committed) | 0.10% |
| 10 | n/a | MXN CASH(Alpha Committed) | 0.00% |
As of Jun 4, 2025