CEMB - iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000XFP47S2)

(%)

IE000XFP47S2

CEMB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,04 EUR

ВЧА на акцію | 09.07.2025

22.05.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEMB

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

BBG Global Aggregate Treasury Index

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.362,03 млн USD

Загальний обсяг активів фонду | 08.07.2025

1 Share

Мінімальний поріг входу

Дохідність на 09.07.2025, XETRA

YTD

-
1M

0,21 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CEMB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

CEMB profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (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 USD and the share class was registered 22.05.2025 with unique ISIN - IE000XFP47S2. Main exchange is XETRA and ticker symbol is CEMB. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CEMB на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
China, Bonds 2.67% 25may2033, CNY	1,37%
China, Bonds 2.18% 25aug2033, CNY	1,26%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,93%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,82%
China, Bonds 3.19% 15apr2053, CNY	0,8%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,79%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,72%
Japan, JGB 0.1% 20dec2026, JPY	0,69%
China, Bonds 2.05% 15apr2029, CNY	0,68%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,68%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,67%
China, Bonds 2.62% 15apr2028, CNY	0,65%
China, Bonds 1.62% 15aug2027, CNY	0,64%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,63%
USA, Notes 4% 31mar2030, USD (W-2030)	0,61%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,61%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,61%
France, OAT 0.75% 25may2028, EUR	0,53%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,51%
Japan, JGB 0.1% 20jun2030, JPY	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
France, OAT 1.5% 25may2031, EUR	0,51%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,51%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,5%
Japan, JGB 0.4% 20jun2033, JPY	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
Germany, Schatz 2% 10dec2026, EUR	0,49%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,49%
Japan, JGB 0.8% 20mar2034, JPY	0,49%
USA, Notes 1% 31jul2028, USD (N-2028)	0,48%
France, OAT 1.25% 25may2034, EUR	0,48%
Japan, JGB 1.1% 20jun2034, JPY	0,47%
Japan, JGB 0.1% 20dec2028, JPY	0,46%
Japan, JGB 0.005% 20dec2026, JPY	0,46%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,44%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,44%
Japan, JGB 0.1% 20sep2029, JPY	0,44%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,43%
USA, Notes 4% 28feb2030, USD (H-2030)	0,42%
China, Bonds 1.35% 25sep2026, CNY	0,42%
Japan, JGB 0.1% 20mar2029, JPY	0,41%
USA, Bonds 1.75% 15aug2041, USD	0,41%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,41%
France, OAT 1% 25may2027, EUR	0,39%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,38%
China, Bonds 2.60% 15sep2030, CNY	0,38%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,37%
Japan, JGB 0.2% 20sep2032, JPY	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,36%
USA, Bonds 4.75% 15nov2043, USD	0,36%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,36%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,35%
USA, Bonds 4.625% 15may2044, USD	0,35%
Italy, BTP 5% 1aug2034, EUR	0,33%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,33%
China, Bonds 3.27% 25mar2073, CNY	0,33%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,33%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,33%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,32%
Italy, BTP 5.75% 1feb2033, EUR	0,32%
China, Bonds 3.81% 14sep2050, CNY	0,32%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
USA, Bonds 4.5% 15nov2054, USD	0,31%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
China, Bonds 2.68% 21may2030, CNY	0,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,3%
USA, Bonds 3.375% 15nov2048, USD	0,3%
China, Bonds 2.48% 15apr2027, CNY	0,3%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,29%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,29%
China, Bonds 2.28% 25mar2031, CNY	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Bonds 3% 15aug2048, USD	0,28%
Germany, Bund 0.5% 15feb2028, EUR	0,28%
Japan, JGB 0.1% 20mar2027, JPY	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,27%
China, Bonds 2.48% 25sep2028, CNY	0,26%
USA, Notes 4% 15feb2034, USD (B-2034)	0,26%
China, Bonds 3.12% 25oct2052, CNY	0,26%
Japan, JGB 0.1% 20jun2027, JPY	0,26%
Italy, BTP 5% 1sep2040, EUR	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,25%
Japan, JGB 2.1% 20mar2030, JPY	0,25%
Spain, OBL 1.4% 30jul2028, EUR	0,25%
China, Bonds 2.4% 15jul2028, CNY	0,25%
Japan, JGB 0.1% 20jun2028, JPY	0,24%
Japan, JGB 0.1% 20sep2027, JPY	0,24%
Japan, JGB 0.9% 20sep2034, JPY	0,24%
China, Bonds 2.18% 15aug2026, CNY	0,24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,24%