ETFsBBG Global Treasury AAA-AA 20%-10% Capped Bond Index
iShares

iShares Global AAA-AA Govt Bond UCITS ETF

IS0Z XETRADistributingPhysical, sampledIreland
Last close · EUR
68.40EUR
+0.22% · +€0.15
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS0ZBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.4%
Sharpe 3Y
-0.10
Volatility 1Y
3.8%annualised
Holdings
38Fund holdings

Performance

Compare
  • IS0Z+1.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS0Z+3.2%+1.4%+1.8%+2.4%+1.4%+8.4%-10.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.8%-3.4%-9.0%-13.6%-14.5%-67.1%-82.0%

Risk and return

Sharpe ratio · 3Y
-0.10
Below MSCI World · 1.24
Return p.a.
+2.2%
Volatility
5.0%
Max loss
-5.1%Sept 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IS0Z
-0.10
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
83.1%
Holdings
38
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS18.38%
  2. 2CANADA (GOVERNMENT OF)15.84%
  3. 3AUSTRALIA (COMMONWEALTH OF) RegS10.11%
  4. 4UK CONV GILT RegS9.15%
  5. 5NETHERLANDS (KINGDOM OF)7.95%
  6. 6TREASURY NOTE7.30%
  7. 7AUSTRIA (REPUBLIC OF)6.62%
  8. 8FINLAND (REPUBLIC OF)3.16%
  9. 9SINGAPORE (REPUBLIC OF)2.48%
  10. 10NEW ZEALAND (GOVERNMENT OF)2.13%

Countries

Classified 90.0%
Largest
19.9%Germany
Top 3
47.3%
Effective number
9.71 / HHI

Market cap

Weight vs holdings

83.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-38

Size split

Not published

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