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SGLU - iShares Global Govt Bond UCITS ETF USD Hedged (Acc) (IE00BK7Y2P34)

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(%)
IE00BK7Y2P34
SGLU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,98 USD
NAV pro Aktie | 22/09/2026
21/06/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
SGLU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE G7 Government Bond Index
Benchmark
0.25 %
Gesamtkostenquote
369,23 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
428,11 Mio. USD
Aktien-Anlageklasse Volumen | 22/09/2026
Ja
UCITS
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Rendite auf 23/09/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -1,43 %
  • 3M
    -2,27 %
  • 6M
    -
  • 1J
    -1,48 %
  • 3J
    7,76 %
  • 5J
    -6,35 %
  • 10J
    -
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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.

Struktur SGLU auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,49%
USA, Notes 4% 15feb2034, USD (B-2034) 0,47%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,45%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,45%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,44%
USA, Notes 4% 15nov2035, USD (F-2035) 0,44%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,42%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,41%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,4%
USA, Notes 4% 28feb2030, USD (H-2030) 0,39%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,38%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,37%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,36%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,35%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,34%
France, OAT 2.5% 25may2030, EUR 0,31%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,31%
France, OAT 0.75% 25may2028, EUR 0,3%
France, OAT 2.75% 25feb2029, EUR 0,3%
USA, Notes 4% 31mar2030, USD (W-2030) 0,29%
France, OAT 2.75% 25oct2027, EUR 0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,28%
France, OAT 3.5% 25nov2033, EUR 0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,28%
France, OAT 0.75% 25nov2028, EUR 0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,28%
France, OAT 1.5% 25may2031, EUR 0,28%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,27%
USA, Bonds 4.75% 15may2055, USD 0,27%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,27%
France, OAT 2.75% 25feb2030, EUR 0,27%
France, OAT 0.5% 25may2029, EUR 0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,26%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,26%
France, OAT 3.5% 25nov2035, EUR 0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,26%
USA, Bonds 4.75% 15aug2055, USD 0,25%
USA, Bonds 4.5% 15nov2054, USD 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
USA, Bonds 4.625% 15nov2055, USD 0,25%
France, OAT 2% 25nov2032, EUR 0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
France, OAT 2.4% 24sep2028, EUR 0,25%
USA, Bonds 4.625% 15feb2055, USD 0,25%
France, OAT 1.25% 25may2034, EUR 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,24%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,24%
USA, Notes 4% 31jan2029, USD (U-2029) 0,24%
USA, Bonds 4.625% 15may2054, USD 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Bonds 4.75% 15nov2053, USD 0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,23%
France, OAT 0.75% 25feb2028, EUR 0,23%
France, OAT 2.7% 25feb2031, EUR 0,23%
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Andere Aktien dieses Fonds

iShares Global Govt Bond UCITS ETF (CHF)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF USD (Acc)
iShares Global Govt Bond UCITS ETF USD (Dist)
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