Rendite auf 10/07/2026, XETRA

YTD

-1,36 %
1M

-1,42 %
3M

-2,25 %
6M

-1,8 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

CEMB profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (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 USD and the share class was registered 22.05.2025 with unique ISIN - IE000XFP47S2. Main exchange is XETRA and ticker symbol is CEMB. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEMB auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, Bonds 1.49% 25dec2031, CNY	1,13%
China, TB 1.61% 15feb2035, CNY	1,1%
China, Bonds 2.18% 25aug2033, CNY	0,88%
China, Bonds 3.19% 15apr2053, CNY	0,79%
China, Bonds 1.91% 15jul2029, CNY	0,7%
China, Bonds 1.45% 25feb2028, CNY	0,68%
China, Bonds 1.62% 15aug2027, CNY	0,53%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,52%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,46%
China, TB 1.43% 25jan2030, CNY	0,46%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,45%
China, TB 1.46% 25may2028, CNY	0,44%
China, Bonds 2.62% 15apr2028, CNY	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USD CASH	0,38%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,36%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,34%
China, Bonds 2.27% 25may2034, CNY	0,34%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,34%
France, OAT 0.75% 25may2028, EUR	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,32%
China, TB 1.55% 25jul2030, CNY	0,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,31%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,31%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
China, TB 1.65% 15may2035, CNY	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,29%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
USA, Bonds 4.625% 15may2054, USD	0,28%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,27%
USA, Notes 1% 31jul2028, USD (N-2028)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
China, Bonds 3.27% 25mar2073, CNY	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
France, OAT 0.75% 25feb2028, EUR	0,25%
France, OAT 2.75% 25feb2030, EUR	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 28feb2030, USD (H-2030)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
Japan, JGB 0.1% 20dec2028, JPY	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Japan, JGB 0.8% 20mar2034, JPY	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Japan, JGB 0.1% 20mar2028, JPY	0,23%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,23%
France, OAT 1.25% 25may2034, EUR	0,22%
China, Bonds 2.60% 15sep2030, CNY	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
Japan, JGB 0.1% 20sep2029, JPY	0,22%
Japan, JGB 0.4% 20jun2033, JPY	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,21%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
China, Bonds 3.12% 25oct2052, CNY	0,21%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,2%
China, Bonds 1.42% 15nov2027, CNY	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Bonds 4.625% 15may2044, USD	0,19%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,19%
France, OAT 2.75% 25feb2029, EUR	0,19%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%