iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)

ISIN
IE00BMVJSC76
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$6,278.78
Annualized return rate
5.22% p.a. since inception
Total NAV (MXN)
717.9 million
Total expense ratio
0.22%

Investment strategy

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.

Info
Index Bloomberg Euro Short Treasury (0-12 Months) Bond Index
Structure Physical
Currency hedged Yes
Inception date 2020-07-29
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
Italy
33%
Germany
20%
France
20%
Spain
9%
Netherlands
6%
Belgium
3%
Austria
2%
Finland
2%
Portugal
2%
Ireland
2%
Holdings
Name Asset class Sector Location Weight
F
FRANCE (REPUBLIC OF) RegS FR0011486067
Fixed Income Treasury France 9.28%
F
FRANCE (REPUBLIC OF) RegS FR0011337880
Fixed Income Treasury France 7.88%
I
ITALY (REPUBLIC OF) RegS IT0005172322
Fixed Income Treasury Italy 6.95%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102309
Fixed Income Treasury Germany 5.64%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135473
Fixed Income Treasury Germany 5.55%
I
ITALY (REPUBLIC OF) RegS IT0004848831
Fixed Income Treasury Italy 5.42%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135499
Fixed Income Treasury Germany 4.93%
S
SPAIN (KINGDOM OF) ES00000123U9
Fixed Income Treasury Spain 4.58%
S
SPAIN (KINGDOM OF) ES0000012A97
Fixed Income Treasury Spain 4.25%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102317
Fixed Income Treasury Germany 4.21%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IEGMX CCXE MXN
IEGMX BIVA MXN