SEGP - iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc), IE000M9FJ295 | Cbonds
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SEGP - iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc) (IE000M9FJ295)

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すべて選択 すべてリセット
 
(%)
IE000M9FJ295
SEGP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.17 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2024/09/26
設定日
いいえ
配当支払い
CEOGBS
CFI
SEGP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,438.94 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.42 %
  • 1ヶ月
    -1.82 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    0.76 %
  • 1年
    3.42 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SEGP）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Govt Bond Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index by investing in a portfolio comprised primarily of Eurozone, investment grade government bonds

SEGP プロファイル

The iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (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 26.09.2024 with unique ISIN - IE000M9FJ295. Main exchange is London S.E. and ticker symbol is SEGP. The total expense ratio is 0.12%. The iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 SEGP 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 1.07%
France, OAT 2.4% 24sep2028, EUR 1.04%
France, OAT 2.75% 25feb2029, EUR 1.03%
France, OAT 0.75% 25may2028, EUR 1.02%
France, OAT 3.5% 25nov2033, EUR 0.99%
France, OAT 1.5% 25may2031, EUR 0.99%
France, OAT 0.75% 25nov2028, EUR 0.98%
France, OAT 0.5% 25may2029, EUR 0.96%
France, OAT 2.75% 25oct2027, EUR 0.95%
France, OAT 2.75% 25feb2030, EUR 0.9%
France, OAT 3.2% 25may2035, EUR 0.89%
France, OAT 2% 25nov2032, EUR 0.86%
France, OAT 1.25% 25may2034, EUR 0.84%
France, OAT 2.7% 25feb2031, EUR 0.82%
France, OAT 1.25% 25may2036, EUR 0.78%
France, OAT 0% 25nov2030, EUR (4018D) 0.77%
France, OAT 4.5% 25apr2041, EUR 0.75%
France, OAT 0% 25nov2031, EUR (4017D) 0.74%
France, OAT 0.75% 25feb2028, EUR 0.72%
France, OAT 3% 25may2033, EUR 0.71%
France, OAT 2.5% 24sep2027, EUR 0.7%
Spain, OBL 3.5% 31may2029, EUR 0.68%
France, OAT 0% 25nov2029, EUR (4018D) 0.68%
France, OAT 3.5% 25nov2035, EUR 0.66%
France, OAT 1% 25may2027, EUR 0.66%
France, OAT 3% 25nov2034, EUR 0.63%
France, OAT 4.75% 25apr2035, EUR 0.61%
France, OAT 5.75% 25oct2032, EUR 0.6%
France, OAT 0% 25may2032, EUR (4018D) 0.58%
Spain, OBL 1.25% 31oct2030, EUR 0.51%
Spain, OBL 5.75% 30jul2032, EUR 0.51%
Spain, OBL 0.8% 30jul2029, EUR 0.5%
Spain, OBL 1.4% 30apr2028, EUR 0.5%
Spain, OBL 5.15% 31oct2028, EUR 0.5%
Spain, OBL 3.15% 30apr2035, EUR 0.48%
Spain, OBL 1.4% 30jul2028, EUR 0.48%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.46%
Spain, OBL 0.8% 30jul2027, EUR 0.46%
Spain, OBL 3.55% 31oct2033, EUR 0.46%
Spain, OBL 3.25% 30apr2034, EUR 0.45%
Spain, OBL 1.45% 31oct2027, EUR 0.45%
Austria, AGB 2.9% 20feb2033, EUR 0.44%
Spain, OBL 1.45% 30apr2029, EUR 0.44%
Spain, OBL 1.95% 30jul2030, EUR 0.44%
Spain, OBL 4.2% 31jan2037, EUR 0.44%
Spain, OBL 3.15% 30apr2033, EUR 0.44%
Spain, OBL 3.45% 31oct2034, EUR 0.44%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.44%
Spain, OBL 2.55% 31oct2032, EUR 0.44%
Spain, OBL 2.5% 31may2027, EUR 0.43%
Spain, OBL 3.1% 30jul2031, EUR 0.43%
France, OAT 3.25% 25may2045, EUR 0.42%
Spain, BON 2.4% 31may2028, EUR 0.42%
France, OAT 1.75% 25jun2039, EUR 0.42%
Spain, OBL 0.5% 30apr2030, EUR 0.42%
Spain, OBL 0.7% 30apr2032, EUR 0.42%
Spain, OBL 4.7% 30jul2041, EUR 0.42%
Spain, OBL 0.1% 30apr2031, EUR 0.41%
Austria, AGB 4.15% 15mar2037, EUR 0.4%
France, OAT 4% 25oct2038, EUR 0.4%
Austria, AGB 0.75% 20feb2028, EUR 0.39%
Spain, OBL 1.5% 30apr2027, EUR 0.39%
Spain, OBL 0.6% 31oct2029, EUR 0.39%
Spain, OBL 3.45% 30jul2043, EUR 0.39%
France, OAT 1.25% 25may2038, EUR 0.39%
Spain, OBL 4.9% 30jul2040, EUR 0.39%
France, OAT 0.5% 25may2040, EUR 0.37%
Spain, OBL 0.5% 31oct2031, EUR 0.37%
Spain, OBL 1.85% 30jul2035, EUR 0.37%
Austria, AGB 0% 20feb2031, EUR (3669D) 0.37%
Spain, BON 2.7% 31jan2030, EUR 0.36%
Spain, OBL 2.35% 30jul2033, EUR 0.36%
Austria, AGB 0.5% 20feb2029, EUR 0.35%
Germany, Bund 2.6% 15aug2034, EUR 0.35%
Spain, OBL 5.15% 31oct2044, EUR 0.35%
Germany, Bund 2.3% 15feb2033, EUR 0.34%
Germany, Bund 2.5% 15aug2046, EUR 0.34%
France, OAT 1.5% 25may2050, EUR 0.34%
Italy, BTP 4% 1feb2037, EUR 0.34%
France, OAT 4% 25apr2055, EUR 0.34%
Germany, Bobl 2.2% 10oct2030, EUR 0.34%
France, OAT 2.5% 25may2043, EUR 0.34%
France, OAT 2% 25may2048, EUR 0.33%
France, OAT 3% 25may2054, EUR 0.33%
Austria, AGB 0.5% 20apr2027, EUR 0.33%
Italy, BTP 3.5% 1mar2030, EUR 0.33%
Spain, OBL 3.9% 30jul2039, EUR 0.33%
Germany, Bund 2.6% 15aug2035, EUR 0.33%
Austria, AGB 2.95% 20feb2035, EUR 0.33%
Germany, Bobl 2.4% 19oct2028, EUR 0.32%
France, OAT 4% 25apr2060, EUR 0.31%
Spain, OBL 2.9% 31oct2046, EUR 0.31%
Austria, AGB 2.9% 20feb2034, EUR 0.31%
Germany, Bund 2.5% 15feb2035, EUR 0.31%
Spain, OBL 3.3% 30apr2036, EUR 0.31%
Spain, OBL 3% 31jan2033, EUR 0.31%
France, OAT 3.6% 25may2042, EUR 0.31%
France, OAT 3.25% 25may2055, EUR 0.31%
Germany, Bobl 2.4% 18apr2030, EUR 0.31%
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このファンドのその他の株式

iShares € Govt Bond Climate UCITS ETF (EUR Acc)
iShares € Govt Bond Climate UCITS ETF (EUR Dist)
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