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

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すべて選択 すべてリセット
 
(%)
IE00B4WXJJ64
SEGA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
108.74 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2009/04/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SEGA
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
Bloomberg Barclays Euro Treasury Bond Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
5,609.1 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.12 %
  • 1ヶ月
    -2.24 %
  • 3ヶ月
    0.12 %
  • 6ヶ月
    -0.21 %
  • 1年
    5.63 %
  • 3年
    5.82 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SEGA 時点 2026/04/01

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証券 価値
France, OAT 2.5% 25may2030, EUR 0.88%
France, OAT 2.75% 25feb2029, EUR 0.87%
France, OAT 0.75% 25may2028, EUR 0.84%
France, OAT 1.5% 25may2031, EUR 0.79%
France, OAT 0.75% 25nov2028, EUR 0.78%
France, OAT 2% 25nov2032, EUR 0.73%
France, OAT 0.5% 25may2029, EUR 0.71%
France, OAT 2.75% 25feb2030, EUR 0.68%
France, OAT 3.5% 25nov2033, EUR 0.68%
France, OAT 1.25% 25may2034, EUR 0.67%
France, OAT 0% 25nov2030, EUR (4018D) 0.67%
France, OAT 3.2% 25may2035, EUR 0.66%
France, OAT 2.4% 24sep2028, EUR 0.62%
France, OAT 0.75% 25feb2028, EUR 0.61%
France, OAT 0% 25nov2031, EUR (4017D) 0.6%
France, OAT 1.25% 25may2036, EUR 0.59%
France, OAT 2.5% 24sep2027, EUR 0.57%
France, OAT 0% 25nov2029, EUR (4018D) 0.56%
France, OAT 4.5% 25apr2041, EUR 0.56%
France, OAT 2.7% 25feb2031, EUR 0.56%
France, OAT 4.75% 25apr2035, EUR 0.55%
France, OAT 3% 25may2033, EUR 0.55%
France, OAT 5.5% 25apr2029, EUR 0.53%
France, OAT 3.5% 25nov2035, EUR 0.52%
France, OAT 3% 25nov2034, EUR 0.51%
France, OAT 1% 25may2027, EUR 0.51%
France, OAT 5.75% 25oct2032, EUR 0.48%
Italy, BTP 3.5% 1mar2030, EUR 0.48%
Germany, Bund 2.3% 15feb2033, EUR 0.48%
France, OAT 0% 25may2032, EUR (4018D) 0.47%
Italy, BTP 4% 1feb2037, EUR 0.44%
Germany, Bund 0.5% 15aug2027, EUR 0.43%
France, OAT 0% 25feb2027, EUR (2191D) 0.42%
Germany, Bund 2.6% 15aug2035, EUR 0.42%
Germany, Bund 2.5% 15feb2035, EUR 0.42%
Germany, Bobl 2.4% 18apr2030, EUR 0.42%
Germany, Bund 2.6% 15aug2034, EUR 0.41%
Germany, Bund 2.2% 15feb2034, EUR 0.41%
Germany, Bund 2.5% 15aug2046, EUR 0.41%
Italy, BTP 5% 1aug2034, EUR 0.4%
Germany, Bobl 2.4% 19oct2028, EUR 0.39%
Spain, OBL 5.75% 30jul2032, EUR 0.39%
Germany, Bund 2.5% 4jul2044, EUR 0.39%
Germany, Bund 0.25% 15aug2028, EUR 0.38%
Germany, Bund 4% 4jan2037, EUR 0.38%
Germany, Bund 2.6% 15aug2033, EUR 0.38%
Italy, BTP 5.75% 1feb2033, EUR 0.38%
Germany, Bobl 2.2% 10oct2030, EUR 0.37%
Italy, BTP 6% 1may2031, EUR 0.37%
France, OAT 3.25% 25may2045, EUR 0.37%
Spain, OBL 3.5% 31may2029, EUR 0.37%
Italy, BTP 5% 1aug2039, EUR 0.36%
Germany, Bund 4.75% 4jul2034, EUR 0.36%
Spain, OBL 1.5% 30apr2027, EUR 0.36%
Spain, OBL 3.45% 31oct2034, EUR 0.36%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.36%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.36%
Spain, OBL 6% 31jan2029, EUR 0.35%
Italy, BTP 5% 1sep2040, EUR 0.35%
France, OAT 1.25% 25may2038, EUR 0.35%
Germany, Bobl 2.2% 13apr2028, EUR 0.35%
Germany, Bund 4.75% 4jul2040, EUR 0.35%
Germany, Bobl 2.1% 12apr2029, EUR 0.35%
France, OAT 4% 25oct2038, EUR 0.35%
Germany, Bund 2.9% 15feb2036, EUR 0.35%
Italy, BTP 5.25% 1nov2029, EUR 0.35%
Germany, Bund 0.5% 15feb2028, EUR 0.35%
France, OAT 1.75% 25jun2039, EUR 0.35%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.34%
Spain, OBL 3.2% 31oct2035, EUR 0.34%
Germany, Bund 0.25% 15feb2029, EUR 0.34%
Spain, OBL 1.25% 31oct2030, EUR 0.34%
Spain, OBL 4.2% 31jan2037, EUR 0.34%
Germany, Bund 1.25% 15aug2048, EUR 0.34%
Spain, OBL 1.4% 30apr2028, EUR 0.34%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.34%
Germany, Bund 1.8% 15aug2053, EUR 0.34%
Spain, OBL 3.55% 31oct2033, EUR 0.33%
Spain, OBL 3.15% 30apr2033, EUR 0.33%
Spain, OBL 1.4% 30jul2028, EUR 0.33%
Germany, Schatz 1.7% 10jun2027, EUR 0.33%
Germany, Bund 2.4% 15nov2030, EUR 0.33%
Germany, Bund 1.7% 15aug2032, EUR 0.33%
Spain, OBL 3.15% 30apr2035, EUR 0.33%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.33%
Spain, OBL 0.1% 30apr2031, EUR 0.32%
Spain, OBL 1.95% 30jul2030, EUR 0.32%
Spain, OBL 4.7% 30jul2041, EUR 0.32%
Spain, OBL 0.8% 30jul2029, EUR 0.32%
Germany, Bund 1% 15may2038, EUR 0.32%
Spain, OBL 5.15% 31oct2028, EUR 0.32%
Spain, OBL 0.7% 30apr2032, EUR 0.32%
Spain, OBL 2.55% 31oct2032, EUR 0.31%
Italy, BTP 4.75% 1sep2028, EUR 0.31%
Spain, OBL 0.5% 30apr2030, EUR 0.31%
Spain, OBL 3.25% 30apr2034, EUR 0.31%
Spain, OBL 3.1% 30jul2031, EUR 0.31%
Spain, OBL 2.5% 31may2027, EUR 0.31%
Spain, OBL 1.45% 31oct2027, EUR 0.31%
Germany, Bund 5.5% 4jan2031, EUR 0.31%
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このファンドのその他の株式

iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc)
iShares Core € Govt Bond UCITS ETF (EUR) (Acc)
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