SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN), IE00BDDRH631 | Cbonds
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SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH631)

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(%)
IE00BDDRH631
SDMXX ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2018/08/31
設定日
いいえ
配当支払い
CEOGBS
CFI
SDMXX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx USD Liquid Investment Grade 0-5 Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
2,780.34 百万 USD
ファンド基準価額 | 2026/09/04
9,442.14 百万 MXN
株式クラス純資産価値(Share Class NAV) | 2026/09/04
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDMXX プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH631. Main exchange is Cboe BZX Exchange and ticker symbol is SDMXX. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

構造 SDMXX 時点 2026/07/28

証券 価値
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AbbVie, 3.2% 21nov2029, USD 0.17%
CVS Health, 4.3% 25mar2028, USD 0.16%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.15%
Amazon.com, 4.25% 13mar2031, USD 0.15%
NVIDIA, 4.5% 15jun2031, USD 0.15%
Boeing, 5.15% 1may2030, USD 0.14%
Goldman Sachs, 1.948% 21oct2027, USD 0.14%
Goldman Sachs, 4.148% 21jan2029, USD 0.14%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.13%
Salesforce, 4.65% 15mar2029, USD 0.13%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.13%
Deutsche Telekom, 8.25% 15jun2030, USD 0.13%
Amazon.com, 4.8% 9jul2031, USD 0.13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.13%
JP Morgan, 2.739% 15oct2030, USD 0.12%
Pfizer, 4.45% 19may2028, USD 0.12%
Citigroup, 4.45% 29sep2027, USD (G) 0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.12%
Oracle, 4.95% 4feb2031, USD 0.12%
Amgen, 5.15% 2mar2028, USD 0.12%
JP Morgan, 4.323% 26apr2028, USD 0.12%
Microsoft, 2.4% 8aug2026, USD 0.12%
Goldman Sachs, 3.615% 15mar2028, USD 0.12%
Meta Platforms, 4.2% 15nov2030, USD 0.12%
Cigna Group, 4.375% 15oct2028, USD 0.11%
T-Mobile USA, 3.75% 15apr2027, USD 0.11%
Aercap Holdings, 2.45% 29oct2026, USD 0.11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.11%
Oracle, 4.55% 4feb2029, USD 0.11%
AbbVie, 2.95% 21nov2026, USD 0.11%
Microsoft, 3.3% 6feb2027, USD 0.11%
JP Morgan, 4.851% 25jul2028, USD 0.11%
Aercap Holdings, 3% 29oct2028, USD 0.11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.11%
NVIDIA, 4.25% 15jun2028, USD 0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.11%
Orange, 8.5% 1mar2031, USD 0.11%
Amazon.com, 3.15% 22aug2027, USD 0.11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.11%
JP Morgan, 3.782% 1feb2028, USD 0.11%
Verizon Communications, 4.016% 3dec2029, USD 0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
JP Morgan, 4.408% 23apr2030, USD 0.1%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.1%
British Telecommunications, 8.625% 15dec2030, USD 0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.1%
JP Morgan, 4.995% 22jul2030, USD 0.1%
Verizon Communications, 2.55% 21mar2031, USD 0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.1%
JP Morgan, 3.54% 1may2028, USD 0.1%
IBM, 3.5% 15may2029, USD 0.1%
JP Morgan, 1.47% 22sep2027, USD 0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.1%
JP Morgan, 5.571% 22apr2028, USD 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
Citigroup, 2.572% 3jun2031, USD 0.1%
Salesforce, 4.5% 15mar2028, USD 0.1%
Goldman Sachs, 4.223% 1may2029, USD 0.1%
Alphabet, 4.1% 15nov2030, USD 0.1%
Wells Fargo, 3% 23oct2026, USD 0.1%
AT&T Inc, 4.35% 1mar2029, USD 0.1%
AT&T Inc, 4.3% 15feb2030, USD 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.1%
Citigroup, 4.643% 7may2028, USD 0.1%
JPMORGAN CHASE & CO (FXD-FRN) MTN 0.1%
Meta Platforms, 4.55% 15may2031, USD 0.1%
Goldman Sachs, 6.484% 24oct2029, USD 0.1%
NVIDIA, 4.35% 15jun2029, USD 0.1%
Pfizer, 4.65% 19may2030, USD 0.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.09%
Citigroup, 3.98% 20mar2030, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Goldman Sachs, 4.482% 23aug2028, USD 0.09%
Goldman Sachs, 2.64% 24feb2028, USD 0.09%
JP Morgan, 4.493% 24mar2031, USD 0.09%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.09%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.09%
HSBC Holdings plc, 2.013% 22sep2028, USD 0.09%
Goldman Sachs, 4.594% 20apr2030, USD 0.09%
Amazon.com, 2.1% 12may2031, USD 0.09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.09%
Oracle, 2.95% 1apr2030, USD 0.09%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.09%
JP Morgan, 5.581% 22apr2030, USD 0.09%
Citigroup, 4.542% 19sep2030, USD 0.09%
Citibank N.A., 4.554% 18jun2029, USD 0.09%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.09%
Citigroup, 3.887% 10jan2028, USD 0.09%
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