(%)

903,88 MXN

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

31.08.2018

Дата запуску

4.619,84 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.15 %

Коефіцієнт загальних витрат

Bloomberg Barclays US Floating Rate Note

Бенчмарк

BlackRock

Провайдер

20.275,12 млн MXN

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BDDRDZ46

FRMXNX ISIN

FRMXNX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

Зміни динаміки цін

Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FRMXNX profile

The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRDZ46. Main exchange is Cboe BZX Exchange and ticker symbol is FRMXNX. The total expense ratio is 0.15%. The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Структура FRMXNX на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
IBRD, FRN 19aug2027, USD (101196)	1,32%
EBRD, FRN 20feb2028, USD	1,3%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,19%
IBRD, FRN 12jan2027, USD (101643)	1,07%
EBRD, FRN 16feb2029, USD	1,07%
IBRD, FRN 15jun2027, USD (102047)	0,95%
IBRD, FRN 24jan2029, USD (101486)	0,93%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,89%
IFC, FRN 28aug2029, USD (2711)	0,88%
IBRD, FRN 22nov2028, USD (101447)	0,88%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,85%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,85%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,82%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,78%
IFC, FRN 28aug2028, USD (2673)	0,77%
IBRD, FRN 15may2028, USD (101997)	0,75%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,75%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,74%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,72%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,72%
IBRD, FRN 23sep2026, USD (101592)	0,69%
EBRD, FRN 14apr2026, USD	0,68%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1)	0,6%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,59%
European Investment Bank (EIB), FRN 14aug2029, USD	0,58%
Australia and New Zealand Banking Group, FRN 18mar2026, USD (92)	0,56%
IBRD, FRN 23feb2027, USD (101931)	0,56%
IBRD, FRN 18sep2025, USD (101215)	0,55%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,54%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,52%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,52%
Commonwealth Bank, FRN 7jul2025, USD (A)	0,5%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2)	0,49%
Korea Development Bank, FRN 3feb2030, USD	0,48%
GE Aerospace, FRN 5may2026, USD (A)	0,47%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,45%
Citibank N.A., FRN 29may2027, USD	0,45%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)	0,44%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,43%
Nordic Investment Bank (NIB), FRN 12may2026, USD (D)	0,43%
Citibank N.A., FRN 6aug2026, USD	0,43%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,42%
IBRD, FRN 18nov2027, USD (102190)	0,42%
Rabobank (New York Branch), FRN 28aug2026, USD	0,4%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,4%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,39%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,38%
Inter-American Development Bank (IDB), FRN 10feb2026, USD (776)	0,38%
Goldman Sachs, FRN 28oct2027, USD (D)	0,37%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,37%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,36%
European Investment Bank (EIB), FRN 21jan2026, USD (2491/0100)	0,36%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,35%
Wells Fargo, FRN 22apr2028, USD (W)	0,35%
BMW US Capital, FRN 2apr2026, USD	0,35%
Morgan Stanley, FRN 13apr2028, USD (I)	0,35%
HSBC Holdings plc, FRN 12sep2026, USD	0,35%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,34%
Citibank N.A., FRN 30apr2026, USD	0,34%
Public Storage, FRN 16apr2027, USD	0,34%
HSBC Holdings plc, FRN 14aug2027, USD	0,34%
American Honda Finance, FRN 11dec2026, USD (A)	0,34%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,33%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,33%
Citibank N.A., FRN 19nov2027, USD	0,33%
KEXIM, FRN 11sep2029, USD	0,32%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,32%
Toyota Motor Credit, FRN 15may2026, USD (B)	0,32%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,32%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,31%
New York Life Global Funding, FRN 2apr2027, USD	0,31%
JP Morgan, FRN 24feb2028, USD	0,31%
JP Morgan, FRN 22apr2028, USD	0,31%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,31%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,3%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,3%
Industrial Bank of Korea, FRN 30sep2027, USD	0,3%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,3%
Westpac Banking, FRN 16apr2026, USD	0,3%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,3%
JP Morgan, FRN 22jul2028, USD	0,29%
Lloyds Banking Group, FRN 7aug2027, USD	0,29%
Charles Schwab, FRN 13may2026, USD	0,29%
Royal Bank of Canada, FRN 18oct2027, USD (J)	0,29%
Toronto-Dominion Bank, FRN 17jul2026, USD (C)	0,29%
ING Groep, FRN 11sep2027, USD	0,29%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,29%
New York Life Global Funding, FRN 16jan2026, USD (2024-2)	0,28%
U.S. Bank N.A., FRN 22oct2027, USD	0,28%
Caterpillar Financial Services Corp., FRN 27feb2026, USD (K)	0,28%
Citigroup, FRN 4mar2029, USD	0,28%
ABN AMRO, FRN 18sep2027, USD	0,28%
Commonwealth Bank, FRN 13mar2026, USD (A)	0,28%
Volkswagen Group of America, FRN 20mar2026, USD (E)	0,28%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,28%
Rabobank (New York Branch), FRN 5mar2027, USD	0,28%
Bank of Montreal, FRN 10sep2027, USD (H)	0,27%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,27%
Mercedes-Benz Group, FRN 9jan2026, USD	0,27%
Westpac Banking, FRN 20oct2026, USD	0,27%