iShares Broad Global Govt Bond UCITS ETF

IGBG

IE000J8Z5N74

|iShares

4.70 USD-5.61% YTD

Encours

6B USD

Frais (TER)

0.10%

Lignes

1 593

YTD

-5.61%

Comparer cet ETF

Positions1593

Aperçu

Performance

Analyse

Composition complète · 1 593 lignes

#		Ticker
1	THE PEOPLE S 1.61% 15Feb35	YR4041897	1.45%	Unknown	CN
2	THE PEOPLE S 1.49% 25Dec31	240025.IB	1.20%	Unknown	CN
3	THE PEOPLE S 1.45% 25Feb28	250005.IB	1.12%	Unknown	CN
4	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.882%	Unknown	CN
5	THE PEOPLE S 3.19% 15Apr53	230009.IB	0.81%	Unknown	CN
6	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.689%	Unknown	CN
7	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.689%	Unknown	CN
8	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.511%	Unknown	US
9	THE PEOPLE S 1.46% 25May28	802510.BJ	0.501%	Unknown	CN
10	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.436%	Unknown	CN
11	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.415%	Unknown	US
12	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.39%	Unknown	US
13	THE PEOPLE S 1.65% 15May35	250009.IB	0.373%	Unknown	CN
14	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.363%	Unknown	US
15	THE PEOPLE S 2.27% 25May34	YX2179852	0.346%	Unknown	CN
16	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.345%	Unknown	US
17	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	0.343%	Unknown	US
18	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.335%	Unknown	DE
19	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.33%	Unknown	US
20	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.329%	Unknown	US
21	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.326%	Unknown	US
22	FRANCE (REPUBLIC OF) RegS	AP3656380	0.323%	Unknown	FR
23	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.322%	Unknown	US
24	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.306%	Unknown	US
25	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.305%	Unknown	CN
26	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.305%	Unknown	US
27	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.304%	Unknown	US
28	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.296%	Unknown	US
29	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.291%	Unknown	US
30	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.285%	Unknown	US
31	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.28%	Unknown	US
32	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.279%	Unknown	US
33	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.277%	Unknown	US
34	PEOPLE S REPU 3.27% 25Mar73	ZL6719989	0.274%	Treasury	CN
35	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.272%	Unknown	US
36	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.269%	Unknown	US
37	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.267%	Unknown	US
38	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.266%	Unknown	US
39	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.264%	Unknown	US
40	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.264%	Unknown	US
41	JAPAN JGB 1.1% 01Jan28	DC5783790	0.259%	Unknown	JP
42	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.25%	Unknown	US
43	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.25%	Unknown	US
44	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.244%	Unknown	US
45	THE UNITED ST TSY 3.875% 30Nov27	91282CFZ9	0.241%	Unknown	US
46	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.239%	Unknown	US
47	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.239%	Unknown	FR
48	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.235%	Unknown	US
49	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.234%	Unknown	US
50	JAPAN JGB 0.1% 20Dec28	AW5666804	0.232%	Unknown	JP
51	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.229%	Unknown	US
52	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.228%	Unknown	US
53	JAPAN JGB 0.1% 20Mar28	ZK6451882	0.227%	Unknown	JP
54	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.226%	Unknown	US
55	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.223%	Unknown	US
56	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.222%	Unknown	CN
57	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.22%	Unknown	US
58	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.22%	Unknown	US
59	JAPAN JGB 0.4% 20Jun33	ZJ6043427	0.218%	Unknown	JP
60	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.218%	Unknown	CN
61	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.218%	Unknown	US
62	JAPAN JGB 0.1% 20Sep29	ZR8859251	0.218%	Unknown	JP
63	PEOPLE S REPU 3.12% 25Oct52	BZ7815336	0.217%	Unknown	CN
64	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.216%	Unknown	US
65	JAPAN JGB 0.1% 20Jun30	BK3409988	0.216%	Unknown	JP
66	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.215%	Unknown	CN
67	FRANCE (REPUBLIC OF) RegS	BW5677461	0.214%	Unknown	FR
68	THE UNITED ST TSY 4.625% 30Apr31	91282CKN0	0.212%	Unknown	US
69	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.212%	Unknown	US
70	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.204%	Unknown	US
71	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.204%	Unknown	US
72	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.204%	Unknown	US
73	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.204%	Unknown	FR
74	THE UNITED ST TSY 4.125% 31Jul28	91282CHQ7	0.204%	Unknown	US
75	THE PEOPLE S 1.42% 15Nov27	YT0705111	0.203%	Unknown	CN
76	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.201%	Unknown	US
77	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.201%	Unknown	GB
78	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.199%	Unknown	US
79	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.199%	Unknown	US
80	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.197%	Unknown	CN
81	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.196%	Unknown	CN
82	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.196%	Unknown	US
83	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.195%	Unknown	US
84	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.194%	Unknown	US
85	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.192%	Unknown	US
86	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.191%	Unknown	US
87	UK CONV GILT RegS	EG8729493	0.191%	Unknown	GB
88	UK CONV GILT RegS	YT0326355	0.19%	Unknown	GB
89	FRANCE (REPUBLIC OF) RegS	UV9949289	0.19%	Unknown	FR
90	FRANCE (REPUBLIC OF) RegS	EK2432749	0.188%	Unknown	FR
91	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.188%	Unknown	US
92	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.187%	Unknown	US
93	THE UNITED ST TSY 4.625% 15May44	912810UB2	0.184%	Unknown	US
94	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.184%	Unknown	US
95	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.183%	Unknown	US
96	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.183%	Unknown	FR
97	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.182%	Unknown	FR
98	JAPAN JGB 1.1% 20Jun34	YW1293284	0.181%	Unknown	JP
99	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.181%	Unknown	US
100	THE PEOPLE S 2.54% 25Dec30	230028.IB	0.18%	Unknown	CN
101	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.18%	Unknown	US
102	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.179%	Unknown	US
103	THE UNITED ST TSY 4% 31May30	91282CNG2	0.178%	Unknown	US
104	JAPAN JGB 1.2% 20Dec34	YS4433282	0.178%	Unknown	JP
105	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.176%	Unknown	US
106	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.175%	Unknown	US
107	THE UNITED ST TSY 4.5% 31Dec31	91282CMC2	0.175%	Unknown	US
108	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.174%	Unknown	US
109	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.174%	Unknown	US
110	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.174%	Unknown	US
111	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.173%	Unknown	US
112	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.173%	Unknown	US
113	THE PEOPLE S 1.74% 15Oct29	240020.IB	0.172%	Unknown	CN
114	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.172%	Unknown	US
115	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.171%	Unknown	DE
116	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.169%	Unknown	US
117	FRANCE (REPUBLIC OF) RegS	AS9078385	0.169%	Unknown	FR
118	THE UNITED ST TSY 4.625% 30Sep30	91282CHZ7	0.168%	Unknown	US
119	JAPAN JGB 0.8% 20Mar34	ZB1412541	0.168%	Unknown	JP
120	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.167%	Unknown	US
121	JAPAN JGB 0.1% 20Dec31	BT3306185	0.167%	Unknown	JP
122	THE UNITED ST TSY 4.75% 15Nov43	912810TW8	0.166%	Unknown	US
123	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.166%	Unknown	FR
124	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.165%	Unknown	FR
125	PEOPLE S REPU 2.68% 21May30	BJ4697907	0.165%	Unknown	CN
126	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.164%	Unknown	US
127	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.163%	Unknown	US
128	THE UNITED ST TSY 3.875% 30Sep32	91282CNZ0	0.162%	Unknown	US
129	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.162%	Unknown	US
130	THE UNITED ST TSY 5% 15May56	912810UU0	0.161%	Unknown	US
131	UK CONV GILT RegS	AX8262112	0.161%	Unknown	GB
132	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.159%	Unknown	US
133	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	0.159%	Unknown	US
134	UK CONV GILT RegS	YX3339711	0.158%	Unknown	GB
135	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.158%	Unknown	US
136	FRANCE (REPUBLIC OF) RegS	AX4732183	0.157%	Unknown	FR
137	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.157%	Unknown	US
138	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.157%	Unknown	US
139	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.156%	Unknown	US
140	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.156%	Unknown	US
141	THE UNITED ST TSY 0.625% 31Dec27	91282CBB6	0.156%	Unknown	US
142	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.156%	Unknown	US
143	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.155%	Unknown	IT
144	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.155%	Unknown	FR
145	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.154%	Unknown	US
146	ITALY (REPUBLIC OF) RegS	EC5346845	0.154%	Unknown	IT
147	JAPAN JGB 0.1% 20Mar29	AX9913457	0.153%	Unknown	JP
148	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.153%	Unknown	US
149	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.153%	Unknown	US
150	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.153%	Unknown	FR

150 lignes affichées sur 1 593

iShares Broad Global Govt Bond UCITS ETF

Composition complète · 1 593 lignes

Composition complète · 1 593 lignes