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iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged | DE000A2QP356 | A2QP35
iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged ISIN: DE000A2QP356
Ticker: EXVMX
Anleihen Eurozone Deutschland Staatsanleihen Thesaurierend Ertragsverwendung
< 1 Mio. € Fondsgröße
7 Anzahl Positionen
99,95 % Anteil Top 10
MXN Währung
Hier siehst du die 10 größten Positionen des iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.02.2025 15.02.2025 16,26 % 2 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15.08.2025 15.08.2025 16,16 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10.10.2025 10.10.2025 15,03 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 11.04.2025 11.04.2025 12,15 % 5 Germany (Federal Republic Of) 2.8% G Germany (Federal Republic Of) 2.8% 12.06.2025 12.06.2025 9,46 % 6 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 13.03.2025 13.03.2025 9,42 % 7 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 12.12.2024 12.12.2024 8,63 % 8 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 18.09.2025 18.09.2025 8,15 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10.10.2025 10.10.2025 4,69 % Summe: 99,95 %
Hier siehst du die Anlageklassen des iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Hier siehst du die Branchenaufteilung des iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Datenstand: 19.11.2024
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