IEGC - iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) (IE00BMFJGP26)

(%)

IE00BMFJGP26

IEGC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

14.05.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IEGC

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury Bond Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

5.946,12 млн EUR

Загальний обсяг активів фонду | 10.07.2025

208,1 млн CHF

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, SIX

YTD

-0,95 %
1M

-1,16 %
3M

-0,66 %
6M

-0,07 %
1Y

-0,21 %
3Y

-5,81 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IEGC)

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 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

IEGC profile

The iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) 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 14.05.2020 with unique ISIN - IE00BMFJGP26. Main exchange is SIX and ticker symbol is IEGC. The total expense ratio is 0.12%. The iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Структура IEGC 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%