EXVMX – iShares eb.rexx®Gov Grmny 0-1yr MXNH Acc – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Germany (Federal Republic Of) 0.5%	18.15	272.9 Mil	Government
Germany (Federal Republic Of) 1.5%	13.80	207.5 Mil	Cash and Equivalents
Germany (Federal Republic Of) 1%	13.67	205.6 Mil	Government
Germany (Federal Republic Of) 0%	13.45	202.3 Mil	Government
Germany (Federal Republic Of) 2.5%	10.57	158.9 Mil	Government
Germany (Federal Republic Of) 0.2%	10.31	155.0 Mil	Cash and Equivalents
Germany (Federal Republic Of) 0.4%	10.24	153.9 Mil	Government
Germany (Federal Republic Of) 2.2%	9.73	146.3 Mil	Government
EUR CASH(Alpha Committed)	0.09	1.3 Mil	Cash and Equivalents
MXN CASH(Alpha Committed)	0.00	823	Cash and Equivalents

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