SAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist), IE00B87G8S03 | Cbonds
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SAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IE00B87G8S03)

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すべて選択 すべてリセット
 
(%)
IE00B87G8S03
SAAA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
80.82 USD
一口当たり純資産価値（NAV） | 2026/04/10
2012/10/03
設定日
2 年回
配当支払い
CEOIBS
CFI
SAAA
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
Global
投資家所在地
Bloomberg Barclays Global Government AAA-AA Capped Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
248.56 百万 USD
ファンド基準価額 | 2026/04/10
はい
UCITS

利回り 時点 2026/04/10, London S.E.

  • 年初来
    0.53 %
  • 1ヶ月
    -1.02 %
  • 3ヶ月
    0.14 %
  • 6ヶ月
    -0.07 %
  • 1年
    1.29 %
  • 3年
    0.00 %
  • 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

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 Global AAA-AA Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Government AAA-AA Capped Bond Index by investing in a portfolio comprised primarily of local currency bonds issued by governments of developed countries

SAAA プロファイル

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2012 with unique ISIN - IE00B87G8S03. Main exchange is London S.E. and ticker symbol is SAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 SAAA 時点 2026/04/02

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証券 価値
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.67%
Canada, Bonds 2.75% 1mar2030, CAD 0.63%
Belgium, OLO 5% 28mar2035, EUR 0.58%
Australia, TB 2.5% 21may2030, AUD (TB155) 0.58%
Canada, Bonds 3.25% 1dec2035, CAD 0.56%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0.56%
Canada, Bonds 2.75% 1mar2031, CAD 0.56%
Belgium, Notes 0.8% 22jun2028, EUR 0.55%
Canada, Bonds 3.25% 1jun2035, CAD 0.55%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0.54%
Germany, Bobl 1.3% 15oct2027, EUR 0.54%
Germany, Bobl 2.2% 10oct2030, EUR 0.54%
Canada, Bond 2 1jan2051 30Y 0.51%
Canada, Bonds 2.75% 1sep2030, CAD 0.5%
Germany, Bobl 2.4% 18apr2030, EUR 0.5%
Germany, Bund 2.3% 15feb2033, EUR 0.5%
Canada, Bond 1.5 1jun2031 10Y 0.49%
Canada, Bond 1.25 1jun2030 10Y 0.48%
Australia, TB 1% 21dec2030, AUD (TB160) 0.48%
Germany, Bund 2.6% 15aug2035, EUR 0.48%
Australia, TB 2.25% 21may2028, AUD (TB149) 0.47%
Germany, Bund 2.5% 15feb2035, EUR 0.47%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.47%
Austria, AGB 2.9% 20feb2033, EUR 0.45%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0.45%
Netherlands, DSL 0.75% 15jul2027, EUR 0.45%
Netherlands, DSL 3.75% 15jan2042, EUR 0.45%
Canada, Bonds 2.5% 1nov2027, CAD 0.45%
Austria, AGB 0.75% 20feb2028, EUR 0.45%
Germany, Bund 2.5% 15aug2046, EUR 0.44%
Germany, Bund 2.2% 15feb2034, EUR 0.44%
Netherlands, DSL 2.75% 15jan2047, EUR 0.44%
Belgium, OLO 3% 22jun2033, EUR (97) 0.44%
Canada, Bonds 2.25% 1feb2028, CAD 0.44%
Netherlands, DSL 4% 15jan2037, EUR 0.44%
Australia, TB 1.25% 21may2032, AUD (TB158) 0.44%
Germany, Bund 2.6% 15aug2034, EUR 0.43%
Germany, Bund 2.5% 4jul2044, EUR 0.43%
Canada, Bond 0.5 1oct2030 10Y 0.43%
Netherlands, DSL 0.25% 15jul2029, EUR 0.43%
Canada, Bonds 1.5% 1dec2031 10Y 0.42%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0.42%
Germany, Bobl 2.4% 19oct2028, EUR 0.42%
Australia, TB 1% 21nov2031, AUD (TB163) 0.42%
Germany, Bund 0.25% 15feb2029, EUR 0.42%
Canada, Bonds 2.5% 1dec2032, CAD 0.41%
Belgium, OLO 4.25% 28mar2041, EUR 0.41%
Germany, Bund 2.6% 15aug2033, EUR 0.41%
Canada, Bonds 3% 1jun2034, CAD 0.41%
Austria, AGB 0% 20feb2030, EUR (3668D) 0.41%
Austria, AGB 4.15% 15mar2037, EUR 0.4%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0.4%
Canada, Bonds 4% 1mar2029, CAD 0.4%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0.4%
Netherlands, DSL 0.75% 15jul2028, EUR 0.4%
Canada, Bonds 2.5% 1aug2027, CAD 0.4%
Germany, Bund 4.75% 4jul2040, EUR 0.39%
Germany, Bund 0.5% 15aug2027, EUR 0.39%
Germany, Bund 4% 4jan2037, EUR 0.39%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0.38%
Canada, Bonds 3.5% 1sep2029, CAD 0.38%
Belgium, OLO 3.1% 22jun2035, EUR 0.38%
Germany, Bobl 2.1% 12apr2029, EUR 0.37%
Germany, Bund 4.75% 4jul2034, EUR 0.37%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.37%
Germany, Bund 0.25% 15aug2028, EUR 0.36%
Australia, TB 3.75% 21may2034, AUD (TB167) 0.36%
Germany, Bund 0.5% 15feb2028, EUR 0.36%
Belgium, OLO 2.85% 22oct2034, EUR 0.36%
Australia, TB 4.75% 21apr2027, AUD (TB136) 0.35%
Canada, Bonds 3.5% 1dec2057, CAD 0.35%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.35%
Germany, Bund 1.7% 15aug2032, EUR 0.35%
Germany, Bobl 2.2% 13apr2028, EUR 0.35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.35%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.34%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.34%
Netherlands, DSL 2.5% 15jul2033, EUR 0.33%
Germany, Bund 1.25% 15aug2048, EUR 0.33%
Germany, Bund 1.8% 15aug2053, EUR 0.33%
Germany, Schatz 2% 16dec2027, EUR 0.33%
Canada, Bonds 3.25% 1dec2034, CAD 0.33%
Belgium, OLO 1% 22jun2031, EUR 0.32%
Austria, AGB 0.5% 20apr2027, EUR 0.32%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0.32%
Denmark, DGB 4.5% 15nov2039, DKK 0.32%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.32%
Austria, AGB 0.5% 20feb2029, EUR 0.32%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0.31%
Germany, Bund 5.5% 4jan2031, EUR 0.31%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0.31%
Germany, Bund 2.4% 15nov2030, EUR 0.31%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0.31%
Austria, AGB 2.9% 20feb2034, EUR 0.31%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0.31%
Canada, Bonds 2.75% 1dec2055, CAD 0.31%
Germany, Bund 2.5% 15aug2054, EUR 0.31%
Germany, Bund 2.1% 15nov2029, EUR 0.31%
Belgium, OLO 0.1% 22jun2030, EUR 0.3%
Netherlands, DSL 2.5% 15jul2035, EUR 0.3%
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
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