IFRB - iShares France Govt Bond UCITS ETF EUR (Dist) (IE00B7LGZ558)

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Kaydet Kapat

(%)

IE00B7LGZ558

IFRB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

125,49 EUR

Hisse başına net varlık değeri | 02.06.2026

08.05.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IFRB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

France

Coğrafya

Bloomberg Barclays France Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

58,43 milyon EUR

Fonun toplam varlıkları | 14.11.2025

65,83 milyon EUR

Hisse senedi sınıfı varlıkları | 02.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IFRB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

IFRB profile

The iShares France Govt Bond UCITS ETF EUR (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 08.05.2012 with unique ISIN - IE00B7LGZ558. Main exchange is London S.E. (EUR) and ticker symbol is IFRB. The total expense ratio is 0.2%. The iShares France Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IFRB on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	3,72%
France, OAT 2.75% 25feb2029, EUR	3,58%
France, OAT 2.75% 25oct2027, EUR	3,46%
France, OAT 3.5% 25nov2033, EUR	3,38%
France, OAT 0.75% 25nov2028, EUR	3,32%
France, OAT 1.5% 25may2031, EUR	3,31%
France, OAT 2.75% 25feb2030, EUR	3,3%
France, OAT 3.5% 25nov2035, EUR	3,23%
France, OAT 0.5% 25may2029, EUR	3,1%
France, OAT 0.75% 25may2028, EUR	3%
France, OAT 2% 25nov2032, EUR	2,94%
France, OAT 1.25% 25may2034, EUR	2,88%
France, OAT 2.7% 25feb2031, EUR	2,88%
France, OAT 3.2% 25may2035, EUR	2,77%
France, OAT 0.75% 25feb2028, EUR	2,72%
France, OAT 2.4% 24sep2028, EUR	2,72%
France, OAT 0% 25nov2031, EUR (4017D)	2,65%
France, OAT 0% 25nov2030, EUR (4018D)	2,63%
France, OAT 1.25% 25may2036, EUR	2,61%
France, OAT 3% 25may2033, EUR	2,55%
France, OAT 0% 25nov2029, EUR (4018D)	2,45%
France, OAT 4.5% 25apr2041, EUR	2,33%
France, OAT 3% 25nov2034, EUR	2,25%
France, OAT 0% 25may2032, EUR (4018D)	2,04%
France, OAT 4.75% 25apr2035, EUR	2,01%
France, OAT 2.5% 24sep2027, EUR	1,92%
France, OAT 5.75% 25oct2032, EUR	1,89%
France, OAT 1.75% 25jun2039, EUR	1,51%
France, OAT 3.25% 25may2045, EUR	1,45%
France, OAT 1.25% 25may2038, EUR	1,36%
France, OAT 5.5% 25apr2029, EUR	1,3%
France, OAT 0.5% 25may2040, EUR	1,29%
France, OAT 4% 25oct2038, EUR	1,28%
France, OAT 2% 25may2048, EUR	1,16%
France, OAT 2.5% 25may2043, EUR	1,15%
France, OAT 3.6% 25may2042, EUR	1,12%
France, OAT 4% 25apr2055, EUR	1,09%
France, OAT 3% 25may2054, EUR	1,07%
France, OAT 4% 25apr2060, EUR	1,05%
France, OAT 1.5% 25may2050, EUR	1,04%
France, OAT 3.25% 25may2055, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,95%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,91%
France, OAT 2.4% 24sep2029, EUR	0,81%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,77%
France, OAT 0.75% 25may2052, EUR	0,76%
France, OAT 0.75% 25may2053, EUR	0,75%
France, OAT 3% 25jun2049, EUR	0,72%
France, OAT 4.1% 25may2046, EUR	0,7%
France, OAT 4.4% 25may2057, EUR	0,54%
France, OAT 1.75% 25may2066, EUR	0,5%
France, OAT 3.8% 25jun2037, EUR	0,39%
France, OAT 3.25% 25feb2032, EUR	0,23%
France, OAT 0.5% 25may2072, EUR	0,19%
USD CASH	0,01%
GBP CASH	0,01%
EUR CASH	-0,81%