IEGMX - iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSC76)

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(%)

IE00BMVJSC76

IEGMX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9.329,97 MXN

每股资产净值 | 2026-08-14

2020-07-29

成立日期

否

股息的支付

CEOGBS

CFI

IEGMX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Developed markets across Europe

地区分布

Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index

基准

0.09 %

总成本比率

1.178,51 百万 EUR

基金资产总量 | 2026-08-14

是

UCITS

报价 (IEGMX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

IEGMX profile

The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMVJSC76. Main exchange is Cboe BZX Exchange and ticker symbol is IEGMX. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

结构 IEGMX 在 2026-07-20

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证券	值
France, OAT 1% 25may2027, EUR	7,6%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	6,45%
France, OAT 0.25% 25nov2026, EUR	6,2%
Spain, OBL 1.3% 31oct2026, EUR	5,29%
Italy, BTP 2.55% 25feb2027, EUR	4,62%
Germany, Bund 0.25% 15feb2027, EUR	4,57%
Spain, OBL 2.5% 31may2027, EUR	4,51%
Germany, Schatz 2.2% 11mar2027, EUR	4,31%
Spain, OBL 5.9% 30jul2026, EUR	4,03%
France, OAT 2.5% 24sep2026, EUR	4,01%
Spain, OBL 1.5% 30apr2027, EUR	3,77%
Italy, BTP 0.85% 15jan2027, EUR	3,35%
Germany, Schatz 2% 10dec2026, EUR	3,09%
Germany, Schatz 2.7% 17sep2026, EUR	3,06%
Austria, AGB 0.75% 20oct2026, EUR	2,92%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	2,83%
Italy, BTP 1.1% 1apr2027, EUR	2,82%
Italy, BTP 1.25% 1dec2026, EUR	2,82%
Austria, AGB 0.5% 20apr2027, EUR	2,67%
Italy, BTP 3.85% 15sep2026, EUR	2,62%
Italy, BTP 3.1% 28aug2026, EUR	2,55%
Germany, Schatz 1.7% 10jun2027, EUR	2,35%
Italy, BTP 7.25% 1nov2026, EUR	2,3%
Italy, BTP 2.2% 1jun2027, EUR	2,25%
Italy, BTP 2.95% 15feb2027, EUR	2,11%
Portugal, OT 2.875% 21jul2026, EUR	1,61%
Portugal, OT 4.125% 14apr2027, EUR	1,31%
Croatia, 3% 20mar2027, EUR	1,19%
Ireland, IRGB 0.2% 15may2027, EUR	1,01%
Greece, GGB 2% 22apr2027, EUR	0,78%
Finland, FGB 1.375% 15apr2027, EUR	0,71%
Latvia, 3.875% 25mar2027, EUR (14)	0,5%
Greece, GGB 1.875% 23jul2026, EUR	0,35%
Cyprus, 1.5% 16apr2027, EUR	0,21%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,78%