EXVM – iShares eb.rexx®Government Germany 0-1yr – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Germany (Federal Republic Of) 0.5%	19.29	293.5 Mil	Government
Germany (Federal Republic Of) 1%	19.18	291.7 Mil	Government
Germany (Federal Republic Of) 0%	14.42	219.3 Mil	Government
Germany (Federal Republic Of) 0%	14.25	216.8 Mil	Cash and Equivalents
Germany (Federal Republic Of) 2.5%	11.26	171.3 Mil	Government
Germany (Federal Republic Of) 2.8%	11.23	170.8 Mil	Government
Germany (Federal Republic Of) 2.2%	10.34	157.3 Mil	Cash and Equivalents
EUR CASH(Alpha Committed)	0.03	448,079	Cash and Equivalents
MXN CASH(Alpha Committed)	0.00	687	Cash and Equivalents

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