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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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 0.5%

18.21 287.5 Mil
Government

Germany (Federal Republic Of) 1%

13.73 216.7 Mil
Cash and Equivalents

Germany (Federal Republic Of) 0%

13.58 214.4 Mil
Government

Germany (Federal Republic Of) 0%

13.51 213.3 Mil
Government

Germany (Federal Republic Of) 2.5%

10.63 167.9 Mil
Government

Germany (Federal Republic Of) 0.4%

10.28 162.3 Mil
Government

Germany (Federal Republic Of) 0.2%

10.22 161.3 Mil
Cash and Equivalents

Germany (Federal Republic Of) 2.2%

9.77 154.2 Mil
Government

Eur Cash

0.05 796,298
Cash and Equivalents

Mxn Cash

0.00 822
Cash and Equivalents