iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)

ETR:EXX6 Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	8.77%	4,593,000
2	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	8.61%	4,428,000
3	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	8.16%	4,177,000
4	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	8.13%	5,618,000
5	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	7.82%	2,988,000
6	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	7.25%	4,106,000
7	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	6.97%	3,871,000
8	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	6.90%	3,358,000
9	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	6.50%	4,218,000
10	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	6.34%	2,872,000
11	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	5.94%	2,382,000
12	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	5.76%	6,084,000
13	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	4.05%	4,596,000
14	DBR.3.4 05.15.47	Germany (Federal Republic Of) 3.4%	3.37%	1,509,000
15	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.36%	1,527,000
16	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.73%	1,818,000
17	DBR.2.6 05.15.41 G	Germany (Federal Republic Of) 2.6%	1.32%	640,000
18	n/a	EUR CASH(Alpha Committed)	0.04%	15,373

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

Data Sources Report a data error