LQDMX - iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J438)

(%)

7.048,79 MXN

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

19.08.2020

Дата запуску

Загальний обсяг активів фонду

0.25 %

Коефіцієнт загальних витрат

Markit iBoxx USD Liquid Investment Grade Index

Бенчмарк

BlackRock

Провайдер

2.069,67 млн MXN

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BLF5J438

LQDMX ISIN

LQDMX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDMX profile

The iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J438. Main exchange is CBOE Europe and ticker symbol is LQDMX. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Структура LQDMX на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,23%
Anheuser-Busch, 4.9% 1feb2046, USD	0,25%
CVS Health, 5.05% 25mar2048, USD	0,2%
T-Mobile USA, 3.875% 15apr2030, USD	0,18%
Pfizer, 5.3% 19may2053, USD	0,15%
AT&T Inc, 3.5% 15sep2053, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Boeing, 5.805% 1may2050, USD	0,15%
Anheuser-Busch, 4.7% 1feb2036, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Pfizer, 4.75% 19may2033, USD	0,13%
AbbVie, 4.25% 21nov2049, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,13%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Boeing, 5.15% 1may2030, USD	0,12%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Microsoft, 2.921% 17mar2052, USD	0,12%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 2.55% 1dec2033, USD	0,12%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
Microsoft, 2.525% 1jun2050, USD	0,11%
Aercap Holdings, 3.3% 30jan2032, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Pfizer, 5.34% 19may2063, USD	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,1%
Apple, 4.65% 23feb2046, USD	0,1%
Citigroup, 3.785% 17mar2033, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Goldman Sachs, 2.615% 22apr2032, USD	0,1%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Boeing, 5.93% 1may2060, USD	0,1%
Comcast, 4.15% 15oct2028, USD	0,1%
Goldman Sachs, 5.218% 23apr2031, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Charter Communications Operating, 6.484% 23oct2045, USD	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Citigroup, 2.561% 1may2032, USD	0,1%
Amazon.com, 3.875% 22aug2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Verizon Communications, 2.55% 21mar2031, USD	0,09%
Walt Disney, 2.65% 13jan2031, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Comcast, 2.937% 1nov2056, USD	0,09%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,09%
Centene, 4.625% 15dec2029, USD	0,09%
HSBC Holdings plc, 2.804% 24may2032, USD	0,09%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,09%
Morgan Stanley, 1.794% 13feb2032, USD (I)	0,09%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 5.464% 9may2036, USD (N)	0,09%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,09%
JP Morgan, 2.963% 25jan2033, USD	0,09%
Aercap Holdings, 3% 29oct2028, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Amazon.com, 4.05% 22aug2047, USD	0,09%
Verizon Communications, 3.55% 22mar2051, USD	0,09%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,09%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,09%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,09%
Goldman Sachs, 5.016% 23oct2035, USD	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
AT&T Inc, 4.3% 15feb2030, USD	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,09%
CVS Health, 5.125% 20jul2045, USD	0,09%
JP Morgan, 2.545% 8nov2032, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Oracle, 3.6% 1apr2050, USD	0,09%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,09%
Deutsche Telekom, 8.75% 15jun2030, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,08%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%