IFRB - iShares France Govt Bond UCITS ETF EUR (Dist), IE00B7LGZ558 | Cbonds
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IFRB - iShares France Govt Bond UCITS ETF EUR (Dist) (IE00B7LGZ558)

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すべて選択 すべてリセット
 
(%)
IE00B7LGZ558
IFRB 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）
2012/05/08
設定日
2 年回
配当支払い
CEOIBS
CFI
IFRB
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
France
投資家所在地
Bloomberg Barclays France Treasury Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
58.43 百万 EUR
ファンド基準価額 | 2025/11/14
はい
UCITS

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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 France Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Euro Aggregate Treasury Index - France by investing in a portfolio comprised primarily of French government bonds

IFRB プロファイル

The iShares France Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B7LGZ558. Main exchange is London S.E. (EUR) and ticker symbol is IFRB. The total expense ratio is 0.2%. The iShares France Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 IFRB 時点 2026/05/29

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証券 価値
France, OAT 2.5% 25may2030, EUR 3.72%
France, OAT 2.75% 25feb2029, EUR 3.58%
France, OAT 2.75% 25oct2027, EUR 3.46%
France, OAT 3.5% 25nov2033, EUR 3.38%
France, OAT 0.75% 25nov2028, EUR 3.32%
France, OAT 1.5% 25may2031, EUR 3.31%
France, OAT 2.75% 25feb2030, EUR 3.3%
France, OAT 3.5% 25nov2035, EUR 3.23%
France, OAT 0.5% 25may2029, EUR 3.1%
France, OAT 0.75% 25may2028, EUR 3.%
France, OAT 2% 25nov2032, EUR 2.94%
France, OAT 1.25% 25may2034, EUR 2.88%
France, OAT 2.7% 25feb2031, EUR 2.88%
France, OAT 3.2% 25may2035, EUR 2.77%
France, OAT 0.75% 25feb2028, EUR 2.72%
France, OAT 2.4% 24sep2028, EUR 2.72%
France, OAT 0% 25nov2031, EUR (4017D) 2.65%
France, OAT 0% 25nov2030, EUR (4018D) 2.63%
France, OAT 1.25% 25may2036, EUR 2.61%
France, OAT 3% 25may2033, EUR 2.55%
France, OAT 0% 25nov2029, EUR (4018D) 2.45%
France, OAT 4.5% 25apr2041, EUR 2.33%
France, OAT 3% 25nov2034, EUR 2.25%
France, OAT 0% 25may2032, EUR (4018D) 2.04%
France, OAT 4.75% 25apr2035, EUR 2.01%
France, OAT 2.5% 24sep2027, EUR 1.92%
France, OAT 5.75% 25oct2032, EUR 1.89%
France, OAT 1.75% 25jun2039, EUR 1.51%
France, OAT 3.25% 25may2045, EUR 1.45%
France, OAT 1.25% 25may2038, EUR 1.36%
France, OAT 5.5% 25apr2029, EUR 1.3%
France, OAT 0.5% 25may2040, EUR 1.29%
France, OAT 4% 25oct2038, EUR 1.28%
France, OAT 2% 25may2048, EUR 1.16%
France, OAT 2.5% 25may2043, EUR 1.15%
France, OAT 3.6% 25may2042, EUR 1.12%
France, OAT 4% 25apr2055, EUR 1.09%
France, OAT 3% 25may2054, EUR 1.07%
France, OAT 4% 25apr2060, EUR 1.05%
France, OAT 1.5% 25may2050, EUR 1.04%
France, OAT 3.25% 25may2055, EUR 1.04%
France, OAT 3.75% 25may2056, EUR 0.95%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.91%
France, OAT 2.4% 24sep2029, EUR 0.81%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.77%
France, OAT 0.75% 25may2052, EUR 0.76%
France, OAT 0.75% 25may2053, EUR 0.75%
France, OAT 3% 25jun2049, EUR 0.72%
France, OAT 4.1% 25may2046, EUR 0.7%
France, OAT 4.4% 25may2057, EUR 0.54%
France, OAT 1.75% 25may2066, EUR 0.5%
France, OAT 3.8% 25jun2037, EUR 0.39%
France, OAT 3.25% 25feb2032, EUR 0.23%
France, OAT 0.5% 25may2072, EUR 0.19%
USD CASH 0.01%
GBP CASH 0.01%
EUR CASH -0.81%
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このファンドのその他の株式

iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist)
iShares France Govt Bond UCITS ETF Hedged (USD) (Dist)
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