Fund: ISHGGBG

iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)
IE00BDFK3H31
20-03-2018
Bond
Kötvény - Government - GBP
BlackRock iShares
BlackRock Advisors (UK) Limited
GBP
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
4.5230
25-04-2024
0.1661%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.54% -1.36% 2.97% -1.06% -2.88% -5.16% -2.31% - - N/A
Priemerná výkonnosť (36 meraní) -0.35% -5.41% - - -
Volatilita od priemernej výkonnosti 2.65% 7.45% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.74% 99.74%
Other
Cash 1.65% 1.38% 0.26%
Veľkosť fondu
Aktíva7,848 mil.
Počet akcíí0
Počet dlhopisov846
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.100
Dividendový výnos2.21%
Rozhodný dátum11-01-2024
Frekvencia výplatypolročne
Dlhopisové portfólio
Government 99.74
Derivatives 0.26
Výnos do splatnosti p.a.3.75
Modifikovaná durácia7.32
Kreditné rozloženie
AAA 9.37
AA 68.00
A 14.29
BBB 8.34
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.5% 0.57% United States Treasury Notes 3.875% 0.5%
United States Treasury Notes 2.875% 0.46% United States Treasury Notes 4.125% 0.46%
United States Treasury Notes 1.25% 0.46% United States Treasury Notes 3.375% 0.44%
United States Treasury Notes 1.375% 0.44% United States Treasury Notes 1.625% 0.43%
United States Treasury Notes 3.5% 0.43% United States Treasury Notes 1.875% 0.43%