U03AMx - iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) (IE000CZ86N65)

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(%)

IE000CZ86N65

U03AMx ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8.670,86 MXN

每股资产净值 | 2026-06-23

2024-10-07

成立日期

否

股息的支付

CEOGBS

CFI

U03AMx

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

基准

0.1 %

总成本比率

Physical

复制方法

6.388,42 百万 USD

基金资产总量 | 2026-06-23

83.025,25 百万 MXN

股票类资产 | 2026-06-23

是

UCITS

报价 (U03AMx)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

U03AMx profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.10.2024 with unique ISIN - IE000CZ86N65. Main exchange is CBOE Europe and ticker symbol is U03AMx. The total expense ratio is 0.1%. The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 U03AMx 在 2026-06-23

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证券	值
TREASURY BILL	11,96%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,86%
TREASURY BILL	8,86%
TREASURY BILL	6,73%
TREASURY BILL	6,05%
TREASURY BILL	6,03%
TREASURY BILL	5,87%
TREASURY BILL	5,06%
TREASURY BILL	4,87%
TREASURY BILL	4,71%
TREASURY BILL	4,57%
TREASURY BILL	4,57%
TREASURY BILL	3,95%
TREASURY BILL	3,78%
TREASURY BILL	3,72%
TREASURY BILL	3,24%
TREASURY BILL	2,37%
TREASURY BILL	2,12%
TREASURY BILL	1,62%
TREASURY BILL	1,59%
TREASURY BILL	1,26%
TREASURY BILL	0,99%
TREASURY BILL	0,21%
TREASURY BILL	0,19%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,05%
MXN CASH	0%
EUR CASH	0%
USD CASH	-4,52%

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该基金其他股票

iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc)

iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist)

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