SEGA - iShares Core € Govt Bond UCITS ETF EUR (Dist) (IE00B4WXJJ64)

(%)

IE00B4WXJJ64

SEGA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

111,01 EUR

ВЧА на акцію | 11.07.2025

17.04.2009

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SEGA

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury Bond Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

5.946,12 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, London S.E.

YTD

4,42 %
1M

1,21 %
3M

-0,19 %
6M

4,62 %
1Y

5,48 %
3Y

2,23 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SEGA)

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

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Зміни динаміки цін

Fund profile

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

SEGA profile

The iShares Core € Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2009 with unique ISIN - IE00B4WXJJ64. Main exchange is London S.E. and ticker symbol is SEGA. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура SEGA на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.5% 25may2029, EUR	0,86%
France, OAT 2.5% 25may2030, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,79%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 2.75% 25feb2029, EUR	0,76%
France, OAT 0.75% 25nov2028, EUR	0,75%
France, OAT 1.5% 25may2031, EUR	0,75%
France, OAT 0.75% 25may2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 1.25% 25may2034, EUR	0,64%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 1% 25may2027, EUR	0,61%
France, OAT 0% 25nov2031, EUR (4017D)	0,59%
France, OAT 0% 25nov2029, EUR (4018D)	0,58%
France, OAT 3% 25may2033, EUR	0,58%
France, OAT 0% 25feb2027, EUR (2191D)	0,58%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 4.5% 25apr2041, EUR	0,56%
France, OAT 1.25% 25may2036, EUR	0,55%
France, OAT 3% 25nov2034, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 5.5% 25apr2029, EUR	0,52%
France, OAT 0.25% 25nov2026, EUR	0,5%
France, OAT 3.2% 25may2035, EUR	0,49%
France, OAT 4.75% 25apr2035, EUR	0,49%
France, OAT 2.5% 24sep2026, EUR	0,49%
Germany, Bund 0.5% 15aug2027, EUR	0,48%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,48%
Germany, Bund 2.6% 15aug2034, EUR	0,48%
France, OAT 0% 25may2032, EUR (4018D)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bobl 1.3% 15oct2027, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Spain, OBL 5.9% 30jul2026, EUR	0,43%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Italy, BTP 5% 1aug2034, EUR	0,42%
Germany, Bund 2.6% 15aug2033, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Germany, Bobl 2.4% 19oct2028, EUR	0,41%
Germany, Bund 4% 4jan2037, EUR	0,41%
Spain, OBL 5.75% 30jul2032, EUR	0,41%
Italy, BTP 5.75% 1feb2033, EUR	0,4%
Italy, BTP 3.5% 1mar2030, EUR	0,4%
Germany, Bund 0.5% 15feb2028, EUR	0,39%
Italy, BTP 5% 1aug2039, EUR	0,39%
Germany, Bobl 2.2% 13apr2028, EUR	0,39%
Germany, Bund 0.25% 15aug2028, EUR	0,38%
Germany, Bund 2.5% 15aug2046, EUR	0,38%
Italy, BTP 6% 1may2031, EUR	0,38%
Italy, BTP 4.75% 1sep2028, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
Spain, OBL 0.7% 30apr2032, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 0% 15aug2026, EUR (3683D)	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Germany, Bund 2.5% 4jul2044, EUR	0,35%
Italy, BTP 5.25% 1nov2029, EUR	0,35%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 0.8% 30jul2029, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 5.15% 31oct2028, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Germany, Bund 1.8% 15aug2053, EUR	0,33%
Italy, BTP 3% 1aug2029, EUR	0,33%
Italy, BTP 3.85% 15dec2029, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Italy, BTP 2.5% 1dec2032, EUR	0,32%
Germany, Bund 2.1% 15nov2029, EUR	0,32%
Spain, OBL 4.2% 31jan2037, EUR	0,32%
Germany, Bund 5.5% 4jan2031, EUR	0,32%
Italy, BTP 0.9% 1apr2031, EUR	0,31%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
Germany, Schatz 1.7% 10jun2027, EUR	0,31%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Italy, BTP 2% 1feb2028, EUR	0,31%
Belgium, OLO 5% 28mar2035, EUR	0,31%
Spain, OBL 2.55% 31oct2032, EUR	0,31%