IBGMX - iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSF08)

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IE00BMVJSF08

IBGMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

8.965,81 MXN

valeur liquidative par action | 25/06/2026

29/07/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IBGMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets across Europe

Géographie

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

Benchmark

0.22 %

Ratio de coût total

1.726,28 mln EUR

Actif total du fonds | 25/06/2026

20,98 mln MXN

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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1 000 000

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80 234

actions

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Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGMX profile

The iShares € Govt Bond 1-3yr 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 - IE00BMVJSF08. Main exchange is Cboe BZX Exchange and ticker symbol is IBGMX. The total expense ratio is 0.22%. The iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure IBGMX au 22/06/2026

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Titre	Valeur
France, OAT 2.4% 24sep2028, EUR	14,81%
France, OAT 2.5% 24sep2027, EUR	13,07%
Germany, Schatz 2.1% 15mar2028, EUR	6,74%
Spain, BON 2.4% 31may2028, EUR	6,64%
Germany, Schatz 2% 16dec2027, EUR	6,39%
Germany, Schatz 1.9% 16sep2027, EUR	6,19%
Italy, BTP 2.4% 15mar2029, EUR	5,22%
Italy, BTP 2.1% 26aug2027, EUR	5,22%
Germany, Schatz 1.7% 10jun2027, EUR	5,15%
Italy, BTP 2.35% 15jan2029, EUR	5,03%
Italy, BTP 2.65% 15jun2028, EUR	4,85%
Italy, BTP 2.7% 15oct2027, EUR	4,64%
Italy, BTP 3.45% 15jul2027, EUR	4,36%
Italy, BTP 2.2% 28feb2028, EUR	4,31%
Spain, BON 2.35% 31mar2029, EUR	3,59%
Germany, Schatz 2.5% 14jun2028, EUR	3,55%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,73%
GBP CASH	0,03%
EUR CASH	-0,53%