ETF constituents for IE00BM97MV06

Below, a list of constituents for IE00BM97MV06 (US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged) is shown. In total, IE00BM97MV06 consists of 72 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
BBG00Z0G4350 UNITED STATES TREASURY BILL B 0 01/27/22 1/22 US912796C318 United States USD Bond - - unknown 0.0502011526
BBG00YC67P41 UNITED STATES TREASURY BILL 12/21 US9127965G05 United States USD Bond - - unknown 0.0492705293
BBG00YPGC5W2 TREASURY BILL 12/21 US912796A908 United States USD Bond - - unknown 0.0469977124
BBG00Z0G3Z41 TREASURY FLOATING RATE NOTE 1/23 US91282CBK62 United States USD Bond - - unknown 0.0289844068
BBG011XN9QZ4 US TREASURY FRN 7/23 US91282CCQ24 United States USD Bond - - unknown 0.0289766381
BBG00ZCLVJN1 B 0 02/24/22 2/22 US912796D308 United States USD Bond - - unknown 0.0289713504
BBG01040JHQ7 TREASURY BILL 0 4/21/2022 4/22 US912796G459 United States USD Bond - - unknown 0.0289684529
BBG0109YZ210 TREASURY FLOATING RATE NOTE 0 04/30/23 4/23 US91282CBY66 United States USD Bond - - unknown 0.0283118379
BBG00ZQYRQK0 TREASURY BILL 0 3/24/2022 3/22 US912796F386 United States USD Bond - - unknown 0.027902196
BBG00XZBR7T8 TREASURY NOTE 10/22 US91282CAS08 United States USD Bond - - unknown 0.0267161659
US TREASURY FRN 7/22 US91282CAA99 United States USD Bond - - unknown 0.0249644881
UNITED STATES TREASURY FLOATIN 4/22 US912828ZK94 United States USD Bond - - unknown 0.0232449624
US TREASURY FRN 1/22 US912828Z450 United States USD Bond - - unknown 0.0209706888
TREASURY NOTE 10/22 US91282CAR25 United States USD Bond - - unknown 0.0165496859
TREASURY NOTE 9/22 US91282CAN11 United States USD Bond - - unknown 0.0157513579
TREASURY NOTE 8/22 US91282CAG69 United States USD Bond - - unknown 0.0154868059
US TREASURY N/B 0.125 07/31/2022 7/22 US91282CAC55 United States USD Bond - - unknown 0.0146903526
UNITED STATES TREASURY NOTE/BO 6/22 US912828ZX16 United States USD Bond - - unknown 0.0138890603
BBG012S1Z1Q2 US T BILL ZCP 10/06/22 10/22 US912796M895 United States USD Bond - - unknown 0.0130708219
UNITED STATES 4/22 US912828ZM50 United States USD Bond - - unknown 0.0129542201
US TREASURY N/B US912828ZR48 United States USD Bond - - unknown 0.0129542201
BBG012DBSYL7 TREASURY BILL 0% SEP 8 2022 9/22 US912796M713 United States USD Bond - - unknown 0.0129397844
1.5% UNITED STATES OF AMERICA 11/21 US912828YT13 United States USD Bond - - unknown 0.0124258479
UNITED STATES 2/22 US912828ZA13 United States USD Bond - - unknown 0.0123229474
UNITED STATES 3/22 US912828ZG82 United States USD Bond - - unknown 0.0121643217
BBG011DHCT25 UNITED STATES OF AMERICA BILL ZERO CPN 16/JUN/2022 6/22 US912796J420 United States USD Bond - - unknown 0.0120117341
BBG0112HZFY7 TREASURY BILL 0 5/19/2022 5/22 US912796H440 United States USD Bond - - unknown 0.0118799408
BBG011QMZMG5 TREASURY BILL 2022-07-14 7/22 US912796K576 United States USD Bond - - unknown 0.0118775306
BBG012248YR1 TREASURY BILL 8/22 US912796L640 United States USD Bond - - unknown 0.0118749949
US TREASURY NOTES 01/22 9128285V US9128285V80 United States USD Bond - - unknown 0.011261902
US 8/22 US912828YA22 United States USD Bond - - unknown 0.0109289798
UNITED STATES TREASURY NOTE/BOND 11/21 US912828U659 United States USD Bond Aaa - unknown 0.0104901207
UNITED STATES TREASURY NOTE/BO US912828YZ72 United States USD Bond - - unknown 0.0104363236
US TREASURY N/B 1.5 9/15/2022 9/22 US912828YF19 United States USD Bond - - unknown 0.0101288144
US TREASURY NOTES 04/22 912828X4 US912828X471 United States USD Bond Aaa - unknown 0.0100182908
US TREASURY NOTES 01/22 912828V7 US912828V723 United States USD Bond Aaa - unknown 0.0099196551
UNITED STATES TREASURY NOTE/BOND 8/22 US9128282S88 United States USD Bond Aaa - unknown 0.0098632824
UNITED STATES TREASURY NOTE/BOND 5/22 US912828XR65 United States USD Bond Aaa - unknown 0.0098358664
US TREASURY NOTES 02/22 9128286C US9128286C90 United States USD Bond - - unknown 0.0098084519
UNITED STATES TREASURY NOTE/BOND 02/22 US912828SF82 United States USD Bond Aaa S&P 500 Index unknown 0.0097962674
US TREASURY NOTES 11/21 912828G5 US912828G534 United States USD Bond Aaa - unknown 0.0097551449
UNITED STATES TREASURY NOTE/BOND 7/22 US9128282P40 United States USD Bond Aaa - unknown 0.0097356792
US TREASURY NOTES 05/22 912828XD US912828XD79 United States USD Bond Aaa - unknown 0.0097086398
US TREASURY NOTES 10/22 9128283C US9128283C28 United States USD Bond Aaa - unknown 0.0096478633
US TREASURY NOTES 22 1.375 1/22 US912828Z609 United States USD Bond - - unknown 0.0096410414
UNITED STATES TREASURY NOTE/BOND 9/22 US912828L575 United States USD Bond Aaa - unknown 0.0096137937
UNITED STATES TREASURY NOTE/BOND 4/22 US912828WZ90 United States USD Bond Aaa - unknown 0.0095545407
UNITED STATES TREASURY NOTE/BOND 12/21 US912828G872 United States USD Bond Aaa - unknown 0.0092378915
TWEB WHEN ISSUED UNITED STATES 3 YEAR 2.250% 2022-04-15 US9128286M72 United States USD Bond - - unknown 0.0092040236
US TREASURY N/B 1.375 10/15/2022 10/22 912828YK0 US912828YK04 United States USD Bond - - unknown 0.0091820395
UNITED STATES TREASURY NOTE/BOND 6/22 US912828XW50 United States USD Bond - - unknown 0.0091735271
US TREASURY NOTES 02/22 912828J4 US912828J439 United States USD Bond Aaa - unknown 0.0091252902
US TREASURY NOTES 12/21 912828U8 US912828U816 United States USD Bond Aaa - unknown 0.0091025905
US TREASURY NOTES 07/22 9128287C8 US9128287C81 United States USD Bond - - unknown 0.0090456115
UNITED STATES TREASURY NOTE/BOND 6/22 US912828XG01 United States USD Bond Aaa - unknown 0.0087905106
UNITED STATES 3 YEAR 2.250% 2022-05-15 US9128286U98 United States USD Bond - - unknown 0.0087688124
US TREASURY NOTES 10/22 912828M4 US912828M490 United States USD Bond Aaa - unknown 0.0086859837
UNITED STATES TREASURY NOTE/BOND 7/22 US912828XQ82 United States USD Bond Aaa - unknown 0.0086606135
UNITED STATES TREASURY NOTE/BOND 3/22 US912828J769 United States USD Bond Aaa - unknown 0.0086005259
UNITED STATES TREASURY NOTE/BOND 2/22 US912828W556 United States USD Bond Aaa - unknown 0.008591179
US TREASURY NOTES 01/22 912828H8 US912828H862 United States USD Bond Aaa - unknown 0.0085711498
UNITED STATES TREASURY NOTE/BOND 6/22 US9128286Y11 United States USD Bond - - unknown 0.0084937451
1.75% UNITED STATES OF AMERICA BOND 05/22 US912828SV33 United States USD Bond Aaa - unknown 0.0084832298
US TREASURY NOTES 09/22 9128282W US9128282W90 United States USD Bond - - unknown 0.0084041973
UNITED STATES TREASURY NOTE/BOND 8/22 US912828L245 United States USD Bond Aaa - unknown 0.0082571926
UNITED STATES TREASURY NOTE/BOND 3/22 US912828W895 United States USD Bond Aaa - unknown 0.0077978569
US TREASURY NOTES 12/21 9128285R US9128285R78 United States USD Bond - - unknown 0.0076277345
US TREASURY NOTES 03/22 9128286H US9128286H87 United States USD Bond - - unknown 0.0074014048
1.62% US TREASURY NOTE/BOND 08/22 US912828TJ95 United States USD Bond Aaa S&P 500 Index unknown 0.0070226439
US DOLLAR _CURRENCYUSD United States USD Cash - - unknown 0.0041203369
MEXICAN PESO (NEW) _CURRENCYMXN Mexico MXN Cash - - unknown 0.0001830399
US TREASURY N/B US912828YJ31 United States USD Government Bond - - unknown nan