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

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Kaydet Kapat

(%)

IE00BMVJSC76

IEGMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9.101,93 MXN

Hisse başına net varlık değeri | 02.04.2026

29.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEGMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.261,68 milyon EUR

Fonun toplam varlıkları | 07.04.2026

Evet

UCITS

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Kotasyonlar (IEGMX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı IEGMX on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.25% 25nov2026, EUR	6,16%
France, OAT 0.5% 25may2026, EUR	6,05%
Spain, OBL 1.3% 31oct2026, EUR	5,33%
France, OAT 3.5% 25apr2026, EUR	4,83%
Italy, BTP 2.55% 25feb2027, EUR	4,59%
Germany, Bund 0.25% 15feb2027, EUR	4,54%
Spain, OBL 5.9% 30jul2026, EUR	4,29%
Germany, Schatz 2.2% 11mar2027, EUR	4,28%
France, OAT 2.5% 24sep2026, EUR	4,08%
Spain, OBL 2.8% 31may2026, EUR	4,08%
Germany, Schatz 2.9% 18jun2026, EUR	3,76%
Italy, BTP 1.6% 1jun2026, EUR	3,48%
Italy, BTP 0.85% 15jan2027, EUR	3,34%
Spain, OBL 1.95% 30apr2026, EUR	3,14%
Germany, Schatz 2% 10dec2026, EUR	3,07%
Germany, Schatz 2.7% 17sep2026, EUR	3,05%
Netherlands, DSL 0.5% 15jul2026, EUR	2,91%
Italy, BTP 1.25% 1dec2026, EUR	2,82%
Belgium, OLO 1% 22jun2026, EUR	2,78%
Austria, AGB 0.75% 20oct2026, EUR	2,75%
Italy, BTP 3.85% 15sep2026, EUR	2,61%
Italy, BTP 3.1% 28aug2026, EUR	2,53%
Italy, BTP 2.1% 15jul2026, EUR	2,43%
Italy, BTP 7.25% 1nov2026, EUR	2,36%
Italy, BTP 3.8% 15apr2026, EUR	2,03%
Ireland, IRGB 1% 15may2026, EUR	1,96%
Portugal, OT 2.875% 21jul2026, EUR	1,63%
Finland, FGB 0.5% 15apr2026, EUR	1,11%
Italy, BTP 2.95% 15feb2027, EUR	1%
Croatia, 3% 20mar2027, EUR	0,87%
Austria, AGB 2% 15jul2026, EUR	0,81%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,66%
Latvia, 3.875% 25mar2027, EUR (14)	0,48%
Greece, GGB 1.875% 23jul2026, EUR	0,33%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,16%