iShares eb.rexx Money Market UCITS ETF (DE) (LON:0MP3)

LON:0MP3 Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	17.38%	327,646,000
2	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	17.01%	316,464,000
3	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	12.69%	234,486,880
4	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	12.26%	229,852,000
5	n/a	Germany (Federal Republic Of) 2%	11.23%	204,292,000
6	n/a	Germany (Federal Republic Of) 2.2%	11.01%	201,302,000
7	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	9.94%	184,092,000
8	DBR.6.5 07.04.27	Germany (Federal Republic Of) 6.5%	8.41%	149,100,000
9	n/a	EUR CASH(Alpha Committed)	0.06%	1,166,795
10	n/a	MXN CASH(Alpha Committed)	0.00%	14,960

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