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.

Info
Index Bloomberg Barclays Euro Government Bond 1-3 Year Term 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
46%
Germany
27%
France
18%
Spain
8%
Ireland
0%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IBGMX CCXE MXN
IBGMX BIVA MXN