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SAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IE00B87G8S03)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B87G8S03
SAAA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
80,82 USD
Hisse başına net varlık değeri | 10.04.2026
03.10.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
SAAA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
248,56 milyon USD
Fonun toplam varlıkları | 10.04.2026
Evet
UCITS

Getiri on 10.04.2026, London S.E.

  • YTD
    0,53 %
  • 1M
    -1,02 %
  • 3M
    0,14 %
  • 6M
    -0,07 %
  • 1Y
    1,29 %
  • 3Y
    0 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SAAA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Global AAA-AA Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Government AAA-AA Capped Bond Index by investing in a portfolio comprised primarily of local currency bonds issued by governments of developed countries

SAAA profile

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B87G8S03. Main exchange is London S.E. and ticker symbol is SAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SAAA on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,67%
Canada, Bonds 2.75% 1mar2030, CAD 0,63%
Belgium, OLO 5% 28mar2035, EUR 0,58%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,58%
Canada, Bonds 3.25% 1dec2035, CAD 0,56%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,56%
Canada, Bonds 2.75% 1mar2031, CAD 0,56%
Belgium, Notes 0.8% 22jun2028, EUR 0,55%
Canada, Bonds 3.25% 1jun2035, CAD 0,55%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,54%
Germany, Bobl 1.3% 15oct2027, EUR 0,54%
Germany, Bobl 2.2% 10oct2030, EUR 0,54%
Canada, Bond 2 1jan2051 30Y 0,51%
Canada, Bonds 2.75% 1sep2030, CAD 0,5%
Germany, Bobl 2.4% 18apr2030, EUR 0,5%
Germany, Bund 2.3% 15feb2033, EUR 0,5%
Canada, Bond 1.5 1jun2031 10Y 0,49%
Canada, Bond 1.25 1jun2030 10Y 0,48%
Australia, TB 1% 21dec2030, AUD (TB160) 0,48%
Germany, Bund 2.6% 15aug2035, EUR 0,48%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,47%
Germany, Bund 2.5% 15feb2035, EUR 0,47%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,47%
Austria, AGB 2.9% 20feb2033, EUR 0,45%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0,45%
Netherlands, DSL 0.75% 15jul2027, EUR 0,45%
Netherlands, DSL 3.75% 15jan2042, EUR 0,45%
Canada, Bonds 2.5% 1nov2027, CAD 0,45%
Austria, AGB 0.75% 20feb2028, EUR 0,45%
Germany, Bund 2.5% 15aug2046, EUR 0,44%
Germany, Bund 2.2% 15feb2034, EUR 0,44%
Netherlands, DSL 2.75% 15jan2047, EUR 0,44%
Belgium, OLO 3% 22jun2033, EUR (97) 0,44%
Canada, Bonds 2.25% 1feb2028, CAD 0,44%
Netherlands, DSL 4% 15jan2037, EUR 0,44%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,44%
Germany, Bund 2.6% 15aug2034, EUR 0,43%
Germany, Bund 2.5% 4jul2044, EUR 0,43%
Canada, Bond 0.5 1oct2030 10Y 0,43%
Netherlands, DSL 0.25% 15jul2029, EUR 0,43%
Canada, Bonds 1.5% 1dec2031 10Y 0,42%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,42%
Germany, Bobl 2.4% 19oct2028, EUR 0,42%
Australia, TB 1% 21nov2031, AUD (TB163) 0,42%
Germany, Bund 0.25% 15feb2029, EUR 0,42%
Canada, Bonds 2.5% 1dec2032, CAD 0,41%
Belgium, OLO 4.25% 28mar2041, EUR 0,41%
Germany, Bund 2.6% 15aug2033, EUR 0,41%
Canada, Bonds 3% 1jun2034, CAD 0,41%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,41%
Austria, AGB 4.15% 15mar2037, EUR 0,4%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,4%
Canada, Bonds 4% 1mar2029, CAD 0,4%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,4%
Netherlands, DSL 0.75% 15jul2028, EUR 0,4%
Canada, Bonds 2.5% 1aug2027, CAD 0,4%
Germany, Bund 4.75% 4jul2040, EUR 0,39%
Germany, Bund 0.5% 15aug2027, EUR 0,39%
Germany, Bund 4% 4jan2037, EUR 0,39%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0,38%
Canada, Bonds 3.5% 1sep2029, CAD 0,38%
Belgium, OLO 3.1% 22jun2035, EUR 0,38%
Germany, Bobl 2.1% 12apr2029, EUR 0,37%
Germany, Bund 4.75% 4jul2034, EUR 0,37%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,37%
Germany, Bund 0.25% 15aug2028, EUR 0,36%
Australia, TB 3.75% 21may2034, AUD (TB167) 0,36%
Germany, Bund 0.5% 15feb2028, EUR 0,36%
Belgium, OLO 2.85% 22oct2034, EUR 0,36%
Australia, TB 4.75% 21apr2027, AUD (TB136) 0,35%
Canada, Bonds 3.5% 1dec2057, CAD 0,35%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,35%
Germany, Bund 1.7% 15aug2032, EUR 0,35%
Germany, Bobl 2.2% 13apr2028, EUR 0,35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,35%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,34%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,34%
Netherlands, DSL 2.5% 15jul2033, EUR 0,33%
Germany, Bund 1.25% 15aug2048, EUR 0,33%
Germany, Bund 1.8% 15aug2053, EUR 0,33%
Germany, Schatz 2% 16dec2027, EUR 0,33%
Canada, Bonds 3.25% 1dec2034, CAD 0,33%
Belgium, OLO 1% 22jun2031, EUR 0,32%
Austria, AGB 0.5% 20apr2027, EUR 0,32%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,32%
Denmark, DGB 4.5% 15nov2039, DKK 0,32%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,32%
Austria, AGB 0.5% 20feb2029, EUR 0,32%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0,31%
Germany, Bund 5.5% 4jan2031, EUR 0,31%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0,31%
Germany, Bund 2.4% 15nov2030, EUR 0,31%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,31%
Austria, AGB 2.9% 20feb2034, EUR 0,31%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0,31%
Canada, Bonds 2.75% 1dec2055, CAD 0,31%
Germany, Bund 2.5% 15aug2054, EUR 0,31%
Germany, Bund 2.1% 15nov2029, EUR 0,31%
Belgium, OLO 0.1% 22jun2030, EUR 0,3%
Netherlands, DSL 2.5% 15jul2035, EUR 0,3%
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
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