GILE - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged, IE00BD8PH174 | Cbonds
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GILE - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (IE00BD8PH174)

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すべて選択 すべてリセット
 
(%)
IE00BD8PH174
GILE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.48 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2017/09/22
設定日
4 年回
配当支払い
CEOIBS
CFI
GILE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Inflation
セクター
Global
投資家所在地
Bloomberg Barclays World Government Inflation-Linked Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
292.5 百万 EUR
ファンド基準価額 | 2024/05/30
99.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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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 Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

GILE プロファイル

The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 22.09.2017 with unique ISIN - IE00BD8PH174. Main exchange is XETRA and ticker symbol is GILE. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged pays dividends 4 time(s) per year.

構造 GILE 時点 2026/04/02

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証券 価値
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1.92%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1.85%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1.76%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1.74%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.66%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1.6%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.58%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.55%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.55%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.51%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.49%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.48%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.45%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.4%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.38%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1.29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.2%
France, OAT€i 0.1% 1mar2029, EUR 1.1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1.05%
France, OAT€i 2.4827% 25jul2027, EUR 1.03%
USA, TIPS 3.875% 15apr2029, USD 1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.01%
USA, TIPS 2.125% 15feb2041, USD 1.01%
Germany, Bund€i 0.5% 15apr2030, EUR 0.99%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.95%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.93%
Spain, OBL IDX 1% 30nov2030, EUR 0.91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.91%
France, OATi 0.1% 1mar2028, EUR 0.86%
France, OAT€i 0.7% 25jul2030, EUR 0.86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.83%
USA, TIPS 3.625% 15apr2028, USD 0.83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.82%
France, OAT€i 3.15% 25jul2032, EUR 0.82%
USA, TIPS 1.375% 15feb2044, USD 0.8%
Italy, BTP€i 0.1% 15may2033, EUR 0.79%
USA, TIPS 0.625% 15feb2043, USD 0.79%
Italy, BTP€i 1.25% 15sep2032, EUR 0.78%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.78%
France, OAT€i 1.8% 25jul2040, EUR 0.75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.75%
Italy, BTP€i 0.4% 15may2030, EUR 0.73%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.72%
Italy, BTP€i 2.55% 15sep2041, EUR 0.72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.71%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.71%
USA, TIPS 0.75% 15feb2042, USD 0.7%
USA, TIPS 2.5% 15jan2029, USD 0.68%
Italy, BTP€i 1.3% 15may2028, EUR 0.66%
Italy, BTP€i 1.5% 15may2029, EUR 0.66%
USA, TIPS 0.75% 15feb2045, USD 0.66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0.66%
Italy, BTP€i 2.35% 15sep2035, EUR 0.65%
USA, TIPS 2.125% 15feb2040, USD 0.65%
France, OAT€i 0.1% 25jul2036, EUR 0.64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.62%
USA, TIPS 1.75% 15jan2028, USD 0.62%
USA, TIPS 1% 15feb2046, USD 0.61%
Italy, BTP€i 1.8% 15may2036, EUR 0.6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.57%
France, OAT€i 0.1% 25jul2031, EUR 0.57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0.57%
USA, TIPS 2.375% 15feb2055, USD 0.56%
USA, TIPS 1% 15feb2048, USD 0.52%
Germany, Bund€i 0.1% 15apr2046, EUR 0.52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.51%
France, OAT€i 0.6% 25jul2034, EUR 0.5%
Italy, BTP€i 2.4% 15may2039, EUR 0.5%
USA, TIPS 0.875% 15feb2047, USD 0.5%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.48%
USA, TIPS 2.125% 15feb2054, USD 0.47%
USA, TIPS 1.5% 15feb2053, USD 0.47%
USA, TIPS 1% 15feb2049, USD 0.45%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.44%
France, OATi 0.1% 1mar2036, EUR 0.41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.41%
France, OAT€i 0.1% 25jul2047, EUR 0.39%
France, OATi 3.4% 25jul2029, EUR 0.39%
Germany, Bund€i 0.1% 15apr2033, EUR 0.38%
USA, TIPS 0.125% 15feb2051, USD 0.36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.36%
France, OATi 0.1% 1mar2032, EUR 0.36%
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このファンドのその他の株式

iShares Global Inflation Linked Govt Bond UCITS ETF (GBP)
iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
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