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

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Current Portfolio Date Jul 24, 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%	18.16	280.1 Mil	Government
Germany (Federal Republic Of) 1%	13.62	210.0 Mil	Cash and Equivalents
Germany (Federal Republic Of) 0%	13.56	209.2 Mil	Government
Germany (Federal Republic Of) 0%	13.47	207.7 Mil	Cash and Equivalents
Germany (Federal Republic Of) 2.5%	10.60	163.5 Mil	Government
Germany (Federal Republic Of) 2.8%	10.56	162.9 Mil	Government
Germany (Federal Republic Of) 0.4%	10.25	158.1 Mil	Cash and Equivalents
Germany (Federal Republic Of) 2.2%	9.74	150.2 Mil	Government
EUR CASH(Alpha Committed)	0.04	668,275	Cash and Equivalents
MXN CASH(Alpha Committed)	0.00	748	Cash and Equivalents

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