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ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

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ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMMFrance 1.0% 25-NOV-2025
6.18%
‪‪43.52 M‬‬
+3.04%
‪‪43.32 M‬‬EUR
+3.14%
B
BB59Germany 0.5% 15-FEB-2026
5.71%
‪‪40.45 M‬‬
+3.05%
‪‪40.09 M‬‬EUR
+3.12%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
5.36%
‪‪352.12 K‬‬
+472.77%
‪‪37.62 M‬‬EUR
+473.86%
E
ETALLFrance 3.5% 25-APR-2026
5.19%
‪‪35.87 M‬‬
—
‪‪36.40 M‬‬EUR
—
O
OE1VSpain 2.15% 31-OCT-2025
4.86%
‪‪34.07 M‬‬
+3.05%
‪‪34.09 M‬‬EUR
+3.03%
E
ETACUFrance 6.0% 25-OCT-2025
4.43%
‪‪30.61 M‬‬
+3.04%
‪‪31.10 M‬‬EUR
+2.74%
I
IT534518Italy 2.5% 15-NOV-2025
4.18%
‪‪29.22 M‬‬
+3.04%
‪‪29.29 M‬‬EUR
+2.98%
B
BB58Germany 1.0% 15-AUG-2025
4.12%
‪‪28.95 M‬‬
−25.82%
‪‪28.89 M‬‬EUR
−25.75%
I
IT541984Italy 0.5% 01-FEB-2026
3.95%
‪‪27.95 M‬‬
+3.03%
‪‪27.70 M‬‬EUR
+3.18%
O
OE8LSpain 4.65% 30-JUL-2025
3.63%
‪‪25.37 M‬‬
+3.07%
‪‪25.47 M‬‬EUR
+2.88%
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