(%)

IE00BMDBMM96

IGLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

10.11.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGLC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

FTSE G7 Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

369,23 milyon EUR

Fonun toplam varlıkları | 30.05.2024

36,96 milyon CHF

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

Getiri on 17.09.2026, SIX

YTD

-4,24 %
1M

-1,24 %
3M

-2,96 %
6M

-3,95 %
1Y

-5,38 %
3Y

-5,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLC profile

The iShares Global Govt Bond UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMM96. Main exchange is SIX and ticker symbol is IGLC. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF (CHF) pays dividends 0 time(s) per year.

Yapı IGLC on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4% 15feb2034, USD (B-2034)	0,47%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,45%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,44%
USA, Notes 4% 15nov2035, USD (F-2035)	0,44%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,42%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,34%
France, OAT 2.5% 25may2030, EUR	0,31%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,31%
France, OAT 0.75% 25may2028, EUR	0,3%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,28%
France, OAT 0.75% 25nov2028, EUR	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
France, OAT 0.5% 25may2029, EUR	0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,26%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,25%
USA, Bonds 4.5% 15nov2054, USD	0,25%
USA, Bonds 4.75% 15feb2056, USD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Bonds 4.75% 15nov2053, USD	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
France, OAT 2.7% 25feb2031, EUR	0,23%