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iShares eb.rexx®Gov Grmny 0-1yr MXNH Acc EXVMX

Morningstar’s Analysis EXVMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EXVMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 8
  • Other Holdings 3
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 0%

13.13
209,700,990
Government

Germany (Federal Republic Of) 2%

12.97
207,199,955
Cash and Equivalents

Germany (Federal Republic Of) 1.75%

12.84
205,063,666
Government

Germany (Federal Republic Of) 1.5%

12.73
203,350,438
Government

Germany (Federal Republic Of) 0%

10.91
174,270,969
Government

Germany (Federal Republic Of) 0%

10.48
167,452,415
Government

Germany (Federal Republic Of) 0%

10.14
162,006,541
Government

Germany (Federal Republic Of) 0%

9.09
145,210,132
Government

Germany (Federal Republic Of) 6.25%

7.63
121,829,779
Government

EUR CASH(Alpha Committed)

0.09
1,411,400
Cash and Equivalents