利回り時点 2026/04/02, SIX

年初来

-1.28 %
1ヶ月

-2.45 %
3ヶ月

-1.61 %
6ヶ月

-2.12 %
1年

-2.82 %
3年

-6.11 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

ファンドプロファイル

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLC プロファイル

The iShares Global Govt Bond UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMM96. Main exchange is SIX and ticker symbol is IGLC. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF (CHF) pays dividends 0 time(s) per year.

構造 IGLC 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.5%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.49%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.48%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.48%
GBP CASH	0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.47%
USA, Notes 4% 15feb2034, USD (B-2034)	0.46%
USA, Notes 4% 15nov2035, USD (F-2035)	0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.44%
USA, Notes 4% 28feb2030, USD (H-2030)	0.44%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.44%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.41%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.4%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.4%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.38%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.36%
France, OAT 0.75% 25may2028, EUR	0.33%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.33%
France, OAT 2.75% 25feb2029, EUR	0.33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.32%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0.3%
USA, Notes 4% 31may2030, USD (Z-2030)	0.3%
France, OAT 2.75% 25oct2027, EUR	0.3%
France, OAT 0.75% 25nov2028, EUR	0.3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0.3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0.3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.3%
France, OAT 2.5% 25may2030, EUR	0.3%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.3%
USA, Notes 4% 31mar2030, USD (W-2030)	0.3%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.3%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.29%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.29%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.29%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.28%
France, OAT 0.5% 25may2029, EUR	0.28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.27%
France, OAT 2% 25nov2032, EUR	0.27%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0.27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.27%
USA, Bonds 4.625% 15may2054, USD	0.27%
USA, Bonds 4.625% 15feb2055, USD	0.27%
USA, Bonds 4.75% 15may2055, USD	0.27%
France, OAT 1.5% 25may2031, EUR	0.27%
USA, Bonds 4.625% 15nov2055, USD	0.26%
France, OAT 0% 25nov2031, EUR (4017D)	0.26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.26%
USA, Bonds 4.5% 15nov2054, USD	0.26%
France, OAT 2.75% 25feb2030, EUR	0.26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.26%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0.25%
France, OAT 2.4% 24sep2028, EUR	0.25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0.25%
France, OAT 1.25% 25may2034, EUR	0.25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0.25%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0.25%
USA, Bonds 4.25% 15feb2054, USD	0.25%
France, OAT 3.2% 25may2035, EUR	0.25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.25%
USA, Bonds 4.25% 15aug2054, USD	0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0.24%
USA, Notes 4% 31jan2029, USD (U-2029)	0.24%
France, OAT 0.75% 25feb2028, EUR	0.24%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0.24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.24%
France, OAT 3% 25may2033, EUR	0.24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0.24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.24%
USA, Bonds 4.75% 15aug2055, USD	0.24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.24%