Core data

Name	iShares $ Treasury Bond 1-3yr UCITS ETF - MXN ACC H
Issuer	iShares
Fund domicile	Ireland
TER	0.10%
Fund size	€449.23m
Inception date	31/08/2018
Website	ishares.com/uk/individual/en/products/304347/ishares-treasury-bond-1-3yr-ucits-etf-mxn-hedged-acc-fund

Ticker symbols

Exchange	Symbol
London	0A0B.L
SIX	IBTMXX.SW

Holdings	Share
3,50% USA Anleihe (2028)	2.21%
WI TREASURY SEC 09/27 3.5	1.45%
United States Treasury Notes 3.625%	1.45%
4,625% USA Anleihe (2029)	1.42%
United States Treasury Notes 4%	1.40%
United States Treasury Notes 4.25%	1.39%
4,50% USA Anleihe (2029)	1.39%
3,875% USA Anleihe (2028)	1.37%
4,00% USA Anleihe (2028)	1.37%
3,75% USA Anleihe (2028)	1.36%