SGEA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IE00B6QGFW01)

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IE00B6QGFW01

SGEA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

02.03.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SGEA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Asian and Pacific Rim

Географія

Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

53,4 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

-3,57 %
1M

-2,38 %
3M

-3,74 %
6M

-5,21 %
1Y

-4,47 %
3Y

-2,75 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SGEA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

SGEA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.03.2012 with unique ISIN - IE00B6QGFW01. Main exchange is London S.E. and ticker symbol is SGEA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура SGEA на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
India, Bonds 6.54% 17jan2032, INR	4,85%
China, Bonds 1.45% 25feb2028, CNY	2,81%
Malaysia, GII 4.724% 15jun2033, MYR	2,68%
Republic of Korea, KTB 3.25% 10mar2053, KRW	2,59%
China, TB 1.43% 25jan2030, CNY	2,56%
Republic of Korea, KTB 3.5% 10jun2034, KRW	2,48%
China, TB 1.61% 15feb2035, CNY	2,43%
Thailand, LB 4.875% 22jun2029, THB	2,35%
China, Bonds 2.28% 25mar2031, CNY	2,25%
Indonesia, FR 6.625% 15feb2034, IDR	1,95%
Malaysia, MGS 4.498% 15apr2030, MYR	1,92%
Thailand, LB 3.45% 17jun2043, THB	1,86%
China, Bonds 2.18% 25aug2033, CNY	1,84%
Indonesia, FR 6.625% 15may2033, IDR	1,81%
Republic of Korea, KTB 2.5% 10mar2052, KRW	1,8%
Thailand, LB 3.775% 25jun2032, THB	1,78%
Republic of Korea, KTB 2.625% 10jun2028, KRW	1,76%
India, Bonds 5.77% 3aug2030, INR	1,74%
India, Bonds 6.75% 23dec2029, INR	1,67%
India, Bonds 7.18% 24jul2037, INR	1,64%
Indonesia, FR 6.5% 15feb2031, IDR	1,6%
Thailand, LB 3.4% 17jun2036, THB	1,55%
Republic of Korea, KTB 2% 10jun2031, KRW	1,51%
India, Bonds 6.67% 15dec2035, INR	1,38%
China, Bonds 3.19% 15apr2053, CNY	1,32%
India, Bonds 6.67% 17dec2050, INR	1,19%
India, Bonds 7.41% 19dec2036, INR	1,16%
India, Bonds 7.57% 17jun2033, INR	1,15%
China, Bonds 3.52% 25apr2046, CNY	1,11%
Indonesia, FR 6.5% 15jul2030, IDR	1,1%
Malaysia, MGS 3.757% 22may2040, MYR	1,1%
Republic of Korea, KTB 2% 10mar2046, KRW	1,1%
Malaysia, MGS 4.762% 7apr2037, MYR	1,07%
Republic of Korea, KTB 3% 10dec2042, KRW	1,06%
Indonesia, FR 7.125% 15jun2042, IDR	1,05%
Republic of Korea, KTB 1.375% 10jun2030, KRW	1,02%
Republic of Korea, KTB 1.375% 10dec2029, KRW	1,01%
Malaysia, GII 3.599% 31jul2028, MYR	0,94%
China, Bonds 2.68% 21may2030, CNY	0,9%
China, Bonds 2.35% 25feb2034, CNY	0,82%
China, TB 1.46% 25may2028, CNY	0,81%
Malaysia, GII 4.755% 4aug2037, MYR	0,79%
Indonesia, FR 6.125% 15may2028, IDR	0,78%
India, Bonds 7.18% 14aug2033, INR	0,76%
Philippines, Bonds 6.25% 25jan2034, PHP	0,75%
Philippines, FXTN 7% 13oct2029, PHP	0,73%
India, Bonds 6.64% 9dec2027, INR	0,72%
Indonesia, FR 7.125% 15jun2038, IDR	0,71%
Malaysia, MGS 2.632% 15apr2031, MYR	0,7%
India, Bonds 7.1% 8apr2034, INR	0,68%
Philippines, FXTN 3.625% 22apr2028, PHP	0,68%
Malaysia, GII 4.895% 8may2047, MYR	0,66%
Malaysia, MGS 4.921% 6jul2048, MYR	0,63%
China, Bonds 1.74% 15oct2029, CNY	0,62%
Malaysia, MGS 4.065% 15jun2050, MYR	0,62%
Thailand, LB 3.58% 17dec2027, THB	0,61%
Indonesia, FR 6.875% 15aug2051, IDR	0,57%
Philippines, FXTN 2.875% 9jul2030, PHP	0,56%
Malaysia, MGS 4.893% 8jun2038, MYR	0,55%
India, Bonds 7.3% 19jun2053, INR	0,54%
Republic of Korea, KTB 2.75% 10sep2054, KRW	0,53%
Indonesia, FR 7.125% 15jun2043, IDR	0,53%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0,53%
CNY CASH	0,52%
China, Bonds 2.27% 25may2034, CNY	0,51%
China, Bonds 1.49% 25dec2031, CNY	0,5%
Thailand, LB 3.3% 17jun2038, THB	0,48%
Indonesia, PBS 8.875% 15nov2031, IDR	0,48%
India, Bonds 7.1% 27jan2028, INR	0,47%
Philippines, FXTN 8% 20apr2036, PHP	0,46%
Republic of Korea, KTB 3.25% 10sep2042, KRW	0,45%
Indonesia, FR 6.875% 15apr2029, IDR	0,44%
Indonesia, FR 7.5% 15apr2040, IDR	0,43%
Republic of Korea, KTB 4.25% 10dec2032, KRW	0,42%
Republic of Korea, KTB 3% 10dec2034, KRW	0,41%
India, Bonds 6.19% 16sep2034, INR	0,4%
Republic of Korea, KTB 2.375% 10dec2028, KRW	0,4%
India, Bonds 7.26% 6feb2033, INR	0,4%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,4%
China, Bonds 2.12% 25jun2031, CNY	0,38%
Republic of Korea, KTB 3.625% 10sep2053, KRW	0,37%
Republic of Korea, KTB 3.5% 10mar2056, KRW	0,34%
India, Bonds 7.04% 3jun2029, INR	0,34%
Thailand, LB 2.05% 17apr2028, THB	0,33%
India, Bonds 7.26% 14jan2029, INR	0,32%
Thailand, LB 2.98% 17jun2045, THB	0,32%
Malaysia, GII 3.804% 8oct2031, MYR	0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,3%
Philippines, FXTN 4.875% 20jan2032, PHP	0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,29%
Philippines, 6.25% 14jan2036, PHP	0,29%
China, Bonds 2.11% 25aug2034, CNY	0,29%
China, TB 1.55% 25jul2030, CNY	0,28%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,27%
Republic of Korea, KTB 2.125% 10mar2047, KRW	0,25%
Philippines, FXTN 6.25% 28aug2043, PHP	0,24%
India, Bonds 5.85% 1dec2030, INR	0,24%
Philippines, FXTN 4.625% 9sep2040, PHP	0,24%
THB CASH	0,23%
Philippines, FXTN 5.125% 15jul2041, PHP	0,22%

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