(%)

IE00BK7Y2P34

SGLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

21.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SGLU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

FTSE G7 Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

369,23 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

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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

SGLU profile

The iShares Global Govt Bond UCITS ETF USD Hedged (Acc) 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 EUR and the share class was registered 21.06.2019 with unique ISIN - IE00BK7Y2P34. Main exchange is Euronext Amsterdam and ticker symbol is SGLU. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SGLU on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,5%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,49%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,48%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,48%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,47%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,45%
USA, Notes 4% 28feb2030, USD (H-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,44%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,41%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,4%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,4%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,37%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,33%
France, OAT 0.75% 25may2028, EUR	0,33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
France, OAT 2.75% 25feb2029, EUR	0,32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,32%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31may2030, USD (Z-2030)	0,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,3%
France, OAT 2.75% 25oct2027, EUR	0,3%
France, OAT 0.75% 25nov2028, EUR	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,3%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,29%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,29%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 0.5% 25may2029, EUR	0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
France, OAT 2% 25nov2032, EUR	0,27%
USA, Bonds 4.625% 15may2054, USD	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Bonds 4.625% 15feb2055, USD	0,27%
France, OAT 1.5% 25may2031, EUR	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
GBP CASH	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0% 25nov2031, EUR (4017D)	0,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,25%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,25%
USA, Bonds 4.25% 15feb2054, USD	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Bonds 4.75% 15aug2055, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.25% 15aug2054, USD	0,25%
France, OAT 3.2% 25may2035, EUR	0,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
France, OAT 0.75% 25feb2028, EUR	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,24%
France, OAT 3% 25may2033, EUR	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%