Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.28 | 11.92 | |||
| Benchmark (%) | -4.93 | 2.77 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
- | - | - | 5.62 | 10.58 |
|
Benchmark (%)
as of Mar 31, 2024 |
- | - | - | -3.35 | 2.03 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 10.01 | - | - | - | 7.01 |
| Benchmark (%) | 1.68 | - | - | - | -1.18 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.91 | 0.36 | 1.34 | 4.74 | 10.01 | - | - | - | 20.52 |
| Benchmark (%) | -0.45 | -0.19 | -0.44 | 1.10 | 1.68 | - | - | - | -3.22 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of May 31, 2024
MXN 303,821
Inception Date
Jul 28, 2021
Share Class Currency
MXN
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.17%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
Mar 31, 2023
Offer price
as of May 31, 2024
6,197.96
Net Assets of Fund
as of May 31, 2024
EUR 285,677,633
Fund Inception Date
Jun 11, 2003
Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Shares Outstanding
as of May 31, 2024
50
ISIN
DE000A2QP364
Domicile
Germany
Rebalance Freq
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXHBX I2
Bid Price
as of May 31, 2024
6,015.67
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of May 31, 2024
7
Benchmark Ticker
RXR1
3y Beta
as of -
-
Weighted Avg Coupon
as of May 31, 2024
0.86%
Effective Duration
as of May 31, 2024
1.89 yrs
Benchmark Level
as of May 31, 2024
EUR 141.20
Standard Deviation (3y)
as of -
-
Average Yield to Maturity
as of May 31, 2024
3.05%
Weighted Avg Maturity
as of May 31, 2024
1.93 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Holdings
Holdings
as of May 31, 2024
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.95 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Holdings are subject to change
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Cboe Europe | EXHBX | MXN | Jul 30, 2021 | BNXGW21 | EXHBX I2 | EXHBX.DXE |
