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

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IE00BLF5J438

LQDMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7.482,96 MXN

Wartość aktywów netto na akcję | 2026-08-07

2020-08-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

LQDMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

3.889,49 mln MXN

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (LQDMX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład LQDMX na 2026-08-07

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,34%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
JP Morgan, 5.766% 22apr2035, USD	0,08%