iShares Global AAA-AA Govt Bond UCITS ETF

GAAA

IE00BZ171348

|iShares

4.66 USD-3.46% YTD

Encours

221M USD

Frais (TER)

0.20%

Lignes

721

YTD

-3.46%

Comparer cet ETF

Positions721

Aperçu

Performance

Analyse

Composition complète · 721 lignes

#		Ticker
1	CANADA 2.75% 01Mar31	YK6262439	0.766%	Unknown	CA
2	AUSTRALIA (COMMONWEALTH OF) RegS	AQ7629332	0.758%	Unknown	AU
3	AUSTRALIA (COMMONWEALTH OF) RegS	AM5647400	0.738%	Unknown	AU
4	AUSTRALIA (COMMONWEALTH OF) RegS	AS9049857	0.724%	Unknown	AU
5	CANADA 1.25% 01Jun30	AZ8014799	0.662%	Unknown	CA
6	CANADA 3.25% 01Dec35	YN9766455	0.657%	Unknown	CA
7	CANADA 3.25% 01Jun36	YI5578889	0.619%	Unknown	CA
8	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.609%	Unknown	NL
9	CANADA 3.25% 01Jun35	YS5477650	0.593%	Unknown	CA
10	THE COMMONWEA 1.5% 21Jun31	ZS8444920	0.589%	Unknown	AU
11	AUSTRALIA (COMMONWEALTH OF) RegS	BJ3916126	0.582%	Unknown	AU
12	THE COMMONWEA 1.25% 21May32	ZP5624975	0.582%	Unknown	AU
13	CANADA 3% 01Sep31	DI1270526	0.572%	Unknown	CA
14	AUSTRALIA (COMMONWEALTH OF) RegS	LW0207677	0.571%	Unknown	AU
15	CANADA 2.75% 01Sep30	YP4461073	0.561%	Unknown	CA
16	CANADA 1.5% 01Jun31	BP2380833	0.545%	Unknown	CA
17	AUSTRALIA (COMMONWEALTH OF) RegS	ZO1145564	0.542%	Unknown	AU
18	CANADA 1.5% 01Dec31	BS0709235	0.541%	Unknown	CA
19	NETHERLANDS 4% 15Jan37	ED9083541	0.53%	Unknown	NL
20	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.527%	Unknown	DE
21	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.52%	Unknown	DE
22	CANADA 2% 01Dec51	AQ5235694	0.509%	Unknown	CA
23	NETHERLANDS 3.75% 15Jan42	EI2397178	0.508%	Unknown	NL
24	CANADA 3% 01Jun34	ZG9572741	0.502%	Unknown	CA
25	CANADA 3.5% 01Sep29	ZB2207676	0.496%	Unknown	CA
26	CANADA 2.75% 01Mar30	YU2553169	0.492%	Unknown	CA
27	CANADA 3.5% 01Dec57	YS9437429	0.49%	Unknown	CA
28	AUSTRALIA (COMMONWEALTH OF) RegS	EJ3938531	0.485%	Unknown	AU
29	CANADA 0.5% 01Dec30	ZO7604374	0.484%	Unknown	CA
30	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.484%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.481%	Unknown	DE
32	NETHERLANDS 2.75% 15Jan47	EK0414632	0.477%	Unknown	NL
33	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.467%	Unknown	DE
34	CANADA 2.5% 01May28	YH3916729	0.465%	Unknown	CA
35	EUR CASH		0.462%	Cash and/or Derivatives	European Union
36	REPUBLIK OEST 2.9% 20Feb33	ZM2051344	0.46%	Unknown	AT
37	CANADA 3.25% 01Dec34	YW3708537	0.454%	Unknown	CA
38	GOVERNMENT OF % 15Jul30	BG6004918	0.453%	Unknown	NL
39	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.446%	Unknown	DE
40	AUSTRALIA (COMMONWEALTH OF) RegS	JV3198662	0.441%	Unknown	AU
41	CANADA 2.5% 01Nov27	YL3299812	0.438%	Unknown	CA
42	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	0.433%	Unknown	AT
43	AUSTRALIA (COMMONWEALTH OF) RegS	ZK2144705	0.428%	Unknown	AU
44	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.427%	Unknown	DE
45	CANADA 4% 01Mar29	ZH4585878	0.426%	Unknown	CA
46	AUSTRALIA (COMMONWEALTH OF) RegS	BP0261415	0.424%	Unknown	AU
47	CANADA 2.75% 01Aug28	DK3883461	0.423%	Unknown	CA
48	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.416%	Unknown	DE
49	AUSTRALIA (COMMONWEALTH OF) RegS	EJ9437272	0.413%	Unknown	AU
50	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.408%	Unknown	DE
51	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.403%	Unknown	DE
52	CANADA 2.25% 01Feb28	DA4259556	0.403%	Unknown	CA
53	AUSTRALIA (COMMONWEALTH OF) RegS	BV8650343	0.403%	Unknown	AU
54	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.401%	Unknown	DE
55	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.401%	Unknown	DE
56	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.398%	Unknown	DE
57	AUSTRIA (REPU 4.15% 15Mar37	EG1036748	0.395%	Unknown	AT
58	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.394%	Unknown	DE
59	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.393%	Unknown	DE
60	REPUBLIK OEST % 20Feb31	BN7645573	0.392%	Unknown	AT
61	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.392%	Unknown	DE
62	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.387%	Unknown	DE
63	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.383%	Unknown	DE
64	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.382%	Unknown	DE
65	GOVERNMENT OF % 15Jan29	BR1760841	0.382%	Unknown	NL
66	AUSTRALIA (COMMONWEALTH OF) RegS	EK5446753	0.381%	Unknown	AU
67	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.38%	Unknown	DE
68	GOVERNMENT OF 2.5% 15Jan30	ZL9679859	0.38%	Unknown	NL
69	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.379%	Unknown	DE
70	REPUBLIK OEST 0.5% 20Feb29	AW9459495	0.372%	Unknown	AT
71	AUSTRALIA (COMMONWEALTH OF) RegS	YM6060201	0.372%	Unknown	AU
72	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.371%	Unknown	DE
73	REPUBLIK OEST 2.95% 20Feb35	YR0019723	0.366%	Unknown	AT
74	AUSTRALIA (COMMONWEALTH OF) RegS	ZN2055087	0.364%	Unknown	AU
75	GOVERNMENT OF 2.5% 15Jul35	YR9689567	0.364%	Unknown	NL
76	DENMARK 4.5% 15Nov39	EH6131138	0.36%	Unknown	DK
77	AUSTRALIA (COMMONWEALTH OF) RegS	YR1520430	0.36%	Unknown	AU
78	AUSTRALIA (COMMONWEALTH OF) RegS	EK8211675	0.355%	Unknown	AU
79	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.353%	Unknown	DE
80	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.353%	Unknown	DE
81	REPUBLIK OEST 0.9% 20Feb32	BV4560157	0.352%	Unknown	AT
82	NETHERLANDS 2.5% 15Jan33	EJ0510671	0.35%	Unknown	NL
83	REPUBLIK OEST 0.75% 20Feb28 EMTN	AQ8502124	0.348%	Unknown	AT
84	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.347%	Unknown	DE
85	GOVERNMENT OF 0.25% 15Jul29	AX1461893	0.345%	Unknown	NL
86	CANADA 2.75% 01Dec55	ZM6981777	0.343%	Unknown	CA
87	AUSTRALIA (COMMONWEALTH OF) RegS	YW5935096	0.341%	Unknown	AU
88	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.337%	Unknown	DE
89	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.335%	Unknown	DE
90	CANADA 3.25% 01Dec33	ZJ0777988	0.335%	Unknown	CA
91	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.335%	Unknown	DE
92	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.334%	Unknown	DE
93	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.333%	Unknown	DE
94	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.332%	Unknown	DE
95	GOVERNMENT OF % 15Jul31	BN9427251	0.33%	Unknown	NL
96	REPUBLIK OEST 2.9% 20Feb34	ZF4061056	0.329%	Unknown	AT
97	GOVERNMENT OF 0.5% 15Jul32	BU4903631	0.326%	Unknown	NL
98	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.321%	Unknown	DE
99	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.32%	Unknown	NL
100	GOVERNMENT OF 2.75% 15Jul36	DF9780704	0.316%	Unknown	NL
101	GOVERNMENT OF 2.5% 15Jul34	ZF7937138	0.314%	Unknown	NL
102	GOVERNMENT OF 2.5% 15Jan31	DC8222598	0.314%	Unknown	NL
103	CANADA 2.5% 01Dec32	BY2825036	0.313%	Unknown	CA
104	UK CONV GILT RegS	YT0326355	0.312%	Unknown	GB
105	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.312%	Unknown	DE
106	GOVERNMENT OF 2% 15Jan54	BY5072800	0.311%	Unknown	NL
107	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.309%	Unknown	DE
108	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.308%	Unknown	DE
109	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.307%	Unknown	DE
110	CANADA 1.75% 01Dec53	BQ8021744	0.307%	Unknown	CA
111	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.304%	Unknown	DE
112	UK CONV GILT RegS	EG8729493	0.298%	Unknown	GB
113	CANADA 3.25% 01Sep28	ZK2986097	0.297%	Unknown	CA
114	CANADA 2% 01Jun32	BV2411684	0.293%	Unknown	CA
115	AUSTRALIA (COMMONWEALTH OF) RegS	YI1889165	0.291%	Unknown	AU
116	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.29%	Unknown	DE
117	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.29%	Unknown	DE
118	GOVERNMENT OF 2.5% 15Jul33	ZM6605228	0.29%	Unknown	NL
119	HIS MAJESTY T 3% 20Apr29	AR6702898	0.285%	Unknown	NZ
120	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.273%	Unknown	GB
121	UK CONV GILT RegS	BJ8830264	0.272%	Unknown	GB
122	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.269%	Unknown	DE
123	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.265%	Unknown	DE
124	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.264%	Unknown	DE
125	GERMANY (FEDERAL REPUBLIC OF) RegS	BO2212567	0.263%	Unknown	DE
126	REPUBLIK OEST 3.15% 20Oct53	ZK2454153	0.263%	Unknown	AT
127	UK CONV GILT RegS	EC2565959	0.261%	Unknown	GB
128	IRELAND (REPUBLIC OF) RegS	AW5784847	0.259%	Unknown	IE
129	UK CONV GILT RegS	YR0755938	0.259%	Unknown	GB
130	UK CONV GILT RegS	EH8677559	0.258%	Unknown	GB
131	GOVERNMENT OF 3.5% 15Jan56	YK2903424	0.253%	Unknown	NL
132	CANADA 3.5% 01Dec36	DN5824442	0.25%	Unknown	CA
133	AUSTRIA (REPU 2.4% 23May34	EJ6322592	0.249%	Unknown	AT
134	UK CONV GILT RegS	ZB6713786	0.249%	Unknown	GB
135	REPUBLIK OEST 0% 20Feb30	ZP7632067	0.249%	Unknown	AT
136	REPUBLIK OEST 0% 20Oct28	BT5988097	0.249%	Unknown	AT
137	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.248%	Unknown	DE
138	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.246%	Unknown	NL
139	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.244%	Unknown	DE
140	HIS MAJESTY T 1.5% 15May31	ZR6098787	0.243%	Unknown	NZ
141	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.242%	Unknown	GB
142	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.241%	Unknown	GB
143	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.241%	Unknown	DE
144	REPUBLIK OEST 3.2% 20Feb36	YI2131526	0.24%	Unknown	AT
145	UK CONV GILT RegS	AX8262112	0.24%	Unknown	GB
146	UK CONV GILT RegS	EF6703732	0.239%	Unknown	GB
147	UK CONV GILT RegS	ZK9815877	0.238%	Unknown	GB
148	CAD CASH		0.236%	Cash and/or Derivatives	CA
149	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	0.235%	Unknown	DE
150	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.235%	Unknown	DE

150 lignes affichées sur 721