IFRD - iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) (IE000A9QV382)

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Kaydet Kapat

(%)

IE000A9QV382

IFRD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5 USD

Hisse başına net varlık değeri | 06.07.2026

05.10.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IFRD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

France

Coğrafya

Bloomberg France Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

58,43 milyon EUR

Fonun toplam varlıkları | 14.11.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IFRD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares France Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Euro Aggregate Treasury Index - France by investing in a portfolio comprised primarily of French government bonds

IFRD profile

The iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000A9QV382. Main exchange is Euronext Amsterdam and ticker symbol is IFRD. The total expense ratio is 0.22%. The iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Yapı IFRD on 03.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25nov2028, EUR	3,64%
France, OAT 2.5% 25may2030, EUR	3,6%
France, OAT 0.75% 25may2028, EUR	3,36%
France, OAT 0.5% 25may2029, EUR	3,26%
France, OAT 3.5% 25nov2035, EUR	3,22%
France, OAT 2.75% 25feb2029, EUR	3,19%
France, OAT 2% 25nov2032, EUR	3,19%
France, OAT 2.7% 25feb2031, EUR	3,12%
France, OAT 1.5% 25may2031, EUR	3,04%
France, OAT 3.5% 25nov2033, EUR	2,98%
France, OAT 2.4% 24sep2028, EUR	2,98%
France, OAT 0% 25nov2030, EUR (4018D)	2,86%
France, OAT 2.75% 25feb2030, EUR	2,83%
France, OAT 3% 25may2033, EUR	2,7%
France, OAT 0% 25nov2029, EUR (4018D)	2,67%
France, OAT 1.25% 25may2034, EUR	2,64%
France, OAT 0.75% 25feb2028, EUR	2,63%
France, OAT 3.2% 25may2035, EUR	2,56%
France, OAT 3% 25nov2034, EUR	2,5%
France, OAT 0% 25nov2031, EUR (4017D)	2,42%
France, OAT 1.25% 25may2036, EUR	2,37%
France, OAT 2.75% 25oct2027, EUR	2,36%
France, OAT 0% 25may2032, EUR (4018D)	2,27%
France, OAT 4.75% 25apr2035, EUR	2,23%
France, OAT 4.5% 25apr2041, EUR	2,18%
France, OAT 5.75% 25oct2032, EUR	2,12%
France, OAT 2.5% 24sep2027, EUR	2,09%
France, OAT 1.75% 25jun2039, EUR	1,6%
France, OAT 1.25% 25may2038, EUR	1,47%
France, OAT 4% 25oct2038, EUR	1,44%
France, OAT 5.5% 25apr2029, EUR	1,42%
France, OAT 3.25% 25may2045, EUR	1,32%
France, OAT 3.6% 25may2042, EUR	1,28%
France, OAT 4% 25apr2055, EUR	1,19%
France, OAT 0.5% 25may2040, EUR	1,15%
France, OAT 4% 25apr2060, EUR	1,13%
France, OAT 2.5% 25may2043, EUR	1,09%
France, OAT 2% 25may2048, EUR	1,07%
France, OAT 1.5% 25may2050, EUR	1,01%
France, OAT 3.25% 25may2055, EUR	0,96%
France, OAT 3% 25may2054, EUR	0,94%
France, OAT 2.4% 24sep2029, EUR	0,91%
France, OAT 3.75% 25may2056, EUR	0,87%
France, OAT 0.75% 25may2053, EUR	0,79%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,79%
France, OAT 3% 25jun2049, EUR	0,76%
France, OAT 4.1% 25may2046, EUR	0,75%
France, OAT 0.75% 25may2052, EUR	0,71%
France, OAT 4.4% 25may2057, EUR	0,49%
France, OAT 3.7% 25nov2036, EUR	0,47%
France, OAT 1.75% 25may2066, EUR	0,45%
France, OAT 3.8% 25jun2037, EUR	0,41%
France, OAT 3.25% 25feb2032, EUR	0,25%
France, OAT 0.5% 25may2072, EUR	0,2%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,09%
USD CASH	0,01%
GBP CASH	0,01%
EUR CASH	-0,01%