ETFsBloomberg Global Aggregate Treasuries Index
iShares
iShares Broad Global Govt Bond UCITS ETF
AccumulatingPhysical, sampledIreland
iShares Broad Global Govt Bond UCITS ETFBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 321Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 66.0%
- Holdings
- 321
- As of
- 1TREASURY NOTE25.41%
- 2CHINA PEOPLES REPUBLIC OF (GOVERNM12.16%
- 3TREASURY BOND6.71%
- 4UK CONV GILT RegS5.14%
- 5GERMANY (FEDERAL REPUBLIC OF) RegS3.93%
- 6FRANCE (REPUBLIC OF) RegS3.10%
- 7SPAIN (KINGDOM OF)3.04%
- 8ITALY (REPUBLIC OF)2.31%
- 9ITALY (REPUBLIC OF) RegS2.23%
- 10FRANCE (REPUBLIC OF)2.01%
Countries
Classified 62.3%
Unknown37.7%
Japan13.3%
China12.2%
Other8.0%
GB
FR
IT
DE
ES
- Largest
- 13.3%Japan
- Top 3
- 31.2%
- Effective number
- 22.41 / HHI
Market cap
Weight vs holdings
66.0%of the fund sits in the top 10 holdings
66.0%19.6%11.0%
WeightHoldings
40150121
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
