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

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すべて選択 すべてリセット
 
(%)
IE00B6QGFW01
SGEA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2012/03/02
設定日
2 年回
配当支払い
CEOIBS
CFI
SGEA
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
Asian and Pacific Rim
投資家所在地
Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
53.4 百万 USD
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/06/02, London S.E.

  • 年初来
    -3.57 %
  • 1ヶ月
    -2.38 %
  • 3ヶ月
    -3.74 %
  • 6ヶ月
    -5.21 %
  • 1年
    -4.47 %
  • 3年
    -2.75 %
  • 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（SGEA）

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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 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 プロファイル

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.

構造 SGEA 時点 2026/05/29

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証券 価値
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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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
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