CEB1 - iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) (IE000GHXL2Q3)

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Kaydet Kapat

(%)

IE000GHXL2Q3

CEB1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,6 EUR

Hisse başına net varlık değeri | 02.04.2026

29.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEB1

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

274,96 milyon EUR

Fonun toplam varlıkları | 02.04.2026

87,54 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

2,82 %
1M

-2,16 %
3M

2,82 %
6M

-0,69 %
1Y

-2,96 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEB1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index by investing in a portfolio comprised primarily of Eurozone government bonds with a target duration of approximately 20 years and a minimum rating of AA-.

CEB1 profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.05.2024 with unique ISIN - IE000GHXL2Q3. Main exchange is XETRA and ticker symbol is CEB1. The total expense ratio is 0.15%. The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEB1 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 1.8% 15aug2053, EUR	19,83%
Netherlands, DSL 2% 15jan2054, EUR	11,07%
Germany, Bund 1.8% 15aug2053, EUR	7,12%
Belgium, OLO 1.4% 22jun2053, EUR	4,67%
Austria, AGB 3.8% 26jan2062, EUR	3,72%
Germany, Bund 1.25% 15aug2048, EUR	3,03%
France, OAT 4% 25apr2060, EUR	2,62%
Germany, Bund 2.5% 15aug2054, EUR	2,57%
France, OAT 4% 25apr2055, EUR	2,56%
Germany, Bund 2.9% 15aug2056, EUR	2,49%
France, OAT 2% 25may2048, EUR	2,37%
France, OAT 3.25% 25may2055, EUR	2,33%
France, OAT 3% 25may2054, EUR	2,32%
France, OAT 1.5% 25may2050, EUR	2,27%
Netherlands, DSL 2.75% 15jan2047, EUR	2,24%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,21%
France, OAT 3.75% 25may2056, EUR	2,1%
France, OAT 0.75% 25may2052, EUR	1,69%
France, OAT 0.75% 25may2053, EUR	1,63%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,62%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,58%
France, OAT 1.75% 25may2066, EUR	1,09%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,08%
Austria, AGB 3.15% 20oct2053, EUR	1,05%
Belgium, OLO 3.5% 22jun2055, EUR	0,99%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,97%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,93%
Austria, AGB 1.5% 20feb2047, EUR	0,8%
Belgium, OLO 1.6% 22jun2047, EUR	0,8%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,79%
France, OAT 4.4% 25may2057, EUR	0,78%
Austria, AGB 1.85% 23may2049, EUR	0,75%
Netherlands, DSL 3.5% 15jan2056, EUR	0,75%
Austria, AGB 0.75% 20mar2051, EUR	0,72%
Ireland, IRGB 1.5% 15may2050, EUR	0,69%
Belgium, OLO 4.35% 22jun2056, EUR	0,59%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,59%
Belgium, OLO 2.15% 22jun2066, EUR	0,58%
Finland, FGB 2.95% 15apr2055, EUR	0,56%
Finland, FGB 1.375% 15apr2047, EUR	0,45%
France, OAT 0.5% 25may2072, EUR	0,45%
Austria, AGB 2.1% 20sep2117, EUR	0,4%
Ireland, IRGB 3.15% 18oct2055, EUR	0,35%
Finland, FGB 0.5% 15apr2043, EUR	0,33%
Austria, AGB 0.7% 20apr2071, EUR	0,26%
Austria, AGB 3.75% 20mar2056, EUR	0,26%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,26%
Finland, FGB 0.125% 15apr2052, EUR	0,24%
Austria, AGB 0.85% 30jun2120, EUR	0,21%
Austria, AGB 1.5% 2nov2086, EUR	0,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,03%
France, OAT 3% 25jun2049, EUR	0,02%
EUR CASH	0%
GBP CASH	0%
USD CASH	0%

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