iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)
- ISIN
- IE00BMVJSF08
- Base currency
- MXN
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- MX$6,198.55
- Annualized return rate
- 4.49% p.a. since inception
- Total NAV (MXN)
- 37.4 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.
| Index | Bloomberg Barclays Euro Government Bond 1-3 Year Term Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2020-07-29 |
| 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
|
46% |
|
Germany
|
27% |
|
France
|
18% |
|
Spain
|
8% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
FRANCE (REPUBLIC OF) RegS
FR0014001N46
|
Fixed Income | Treasury | France | 11.88% |
|
I
ITALY (REPUBLIC OF) RegS
IT0005424251
|
Fixed Income | Treasury | Italy | 8% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104875
|
Fixed Income | Treasury | Germany | 7.94% |
|
S
SPAIN (KINGDOM OF) RegS
ES0000012H33
|
Fixed Income | Treasury | Spain | 7.26% |
|
I
ITALY (REPUBLIC OF) RegS
IT0005439275
|
Fixed Income | Treasury | Italy | 6.95% |
|
I
ITALY (REPUBLIC OF) RegS
IT0005413684
|
Fixed Income | Treasury | Italy | 6.75% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104859
|
Fixed Income | Treasury | Germany | 6.66% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0014007TY9
|
Fixed Income | Treasury | France | 6.54% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104867
|
Fixed Income | Treasury | Germany | 5.92% |
|
I
ITALY (REPUBLIC OF) RegS
IT0005405318
|
Fixed Income | Treasury | Italy | 5.67% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IBGMX | CCXE | MXN |
| IBGMX | BIVA | MXN |