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iShares Pfandbriefe UCITS ETF (DE) (EXHE.MI)

Milan - Milan Delayed Price. Currency in EUR
92.81-0.54 (-0.58%)
At close: 04:33PM CET
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Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.94%

Sector Weightings (%)

Sector(s)
EXHE.MI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEXHE.MI
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)EXHE.MI
US Government0.00%
AAA87.03%
AA12.93%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.04%

Top 10 Holdings (8.53% of Total Assets)

NameSymbol% Assets
Landesbank Hessen-Thuringen Girozentrale 0%N/A1.01%
Commerzbank Aktiengesellschaft 0.01%N/A0.92%
Landesbank Hessen-Thuringen Girozentrale 0.01%N/A0.89%
Muenchener Hypothekenbank eG 2.5%N/A0.89%
UniCredit Bank AG 0.25%N/A0.88%
Landesbank Hessen-Thuringen Girozentrale 1.88%N/A0.80%
Commerzbank Aktiengesellschaft 1.25%N/A0.79%
UniCredit Bank AG 0.85%N/A0.79%
Norddeutsche Landesbank Girozentrale 0.75%N/A0.78%
UniCredit Bank AG 0.88%N/A0.78%
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