What does LQMHX hold?

LQMHX's largest holdings are CASH COLLATERAL USD BZFUT, BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, British Telecommunications PLC. The full top list is on this page.

How concentrated is LQMHX?

The top 10 holdings are 4.2% of the fund, across 2930 positions.

What does LQMHX cost?

The total expense ratio on record is 0.30%. That is cheaper than 63% of the 440 European UCITS other funds we track.

Which sectors dominate LQMHX?

By weight of its equity holdings: Financial Services 3.3%, Healthcare 0.8%, Energy 0.5%.

UCITS · Ireland · Accumulating

LQMHX

USD investment-grade corporate bonds hedged against interest rate risk

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

IE00BLF5J545 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 4.2%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

2930

as of 2026-07-23

Top 10

4.2%

TER

0.30%

cheaper than 63% of peers

Net assets

MXN 145M

reported in MXN

Largest

2.4%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Domicile

Ireland

Structure

Open-ended

First listed

2020-08-21

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	CASH COLLATERAL USD BZFUT US	BZFUT	2.4
2	BLK ICS USD LEAF AGENCY DIST IE	-	1.1
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
5	British Telecommunications PLC GB	BRITEL	0.1
6	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
7	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
8	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
9	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
10	BANCO SANTANDER SA (FXD) ES	SANTAN	0.1
11	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
12	Citibank NA US	C	0.1
13	JPMORGAN CHASE & CO MTN US	JPM	0.1
14	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
15	CITIGROUP INC (FX-FRN) US	C	0.1
16	Santander UK Group Holdings PLC GB	SANUK	0.1
17	CITIGROUP INC (FXD-FRN) US	C	0.1
18	CITIBANK NA (FXD-FRN) US	C	0.1
19	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
20	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
21	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
22	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
23	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
24	Sprint Capital Corp US	S	0.1
25	Telefonica Europe BV NL	TELEFO	0.1
26	Ally Financial Inc US	ALLY	0.1
27	Keybank National Association US	KEY	0.1
28	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.1
29	UBS Group CH	UBSG	0.1
30	Sabine Pass Liquefaction LLC US	SPLLLC	0.1
31	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
32	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
33	ING Groep NV NL	INTNED	0.0
34	EATON PLC US	ETN	0.0
35	BANCO SANTANDER ES	SAN	0.0
36	Wells Fargo & Co US	WFC	0.0
37	SYNOPSYS, INC. US	SNPS	0.0
38	Wyeth LLC US	PFE	0.0
39	ENERGY TRANSFER OPERATING LP US	ET	0.0
40	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
41	Medtronic Inc US	MDT	0.0
42	PNC Bank NA US	PNC	0.0
43	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
44	Freeport-McMoRan Inc US	FCX	0.0
45	WELLS FARGO BANK NA MTN US	WFC	0.0
46	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
47	LPL Holdings Inc US	LPLA	0.0
48	Jefferies Financial Group Inc US	JEF	0.0
49	CANADIAN IMPERIAL BANK (FXD-FRN) CA	CM	0.0
50	CADENCE DESIGN SYSTEMS INC US	CDNS	0.0

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04Exposure

Equity 7.8%Bonds 69.5%Other 22.7%

By sector

Financial Services3.3%

Healthcare0.8%

Energy0.5%

Industrials0.4%

Communication Services0.3%

Consumer Cyclical0.1%

Consumer Defensive0.1%

Utilities0.1%

Materials0.1%

Real Estate0.0%

By country

USUnited States87.3%

GBUnited Kingdom2.9%

CACanada2.4%

JPJapan1.8%

IEIreland1.4%

ESSpain0.6%

SGSingapore0.6%

NLNetherlands0.5%

CurrencyUSD 87.4% EUR 3.8% GBP 3.0% CAD 2.4% JPY 1.8%

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