UEEG - iShares $ Development Bank Bonds UCITS ETF (EUR), IE00BMCZLH06 | Cbonds
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UEEG - iShares $ Development Bank Bonds UCITS ETF (EUR) (IE00BMCZLH06)

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すべて選択 すべてリセット
 
(%)
IE00BMCZLH06
UEEG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.72 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2020/08/19
設定日
いいえ
配当支払い
CEOGBS
CFI
UEEG
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
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
180.16 百万 USD
ファンド基準価額 | 2026/04/02
122.6 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.02 %
  • 1ヶ月
    -0.83 %
  • 3ヶ月
    -0.02 %
  • 6ヶ月
    0.21 %
  • 1年
    2.11 %
  • 3年
    5.88 %
  • 5年
    -3.64 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（UEEG）

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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 $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

UEEG プロファイル

The iShares $ Development Bank Bonds UCITS ETF (EUR) 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 19.08.2020 with unique ISIN - IE00BMCZLH06. Main exchange is XETRA and ticker symbol is UEEG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (EUR) pays dividends 0 time(s) per year.

構造 UEEG 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2.46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2.31%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2.23%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2.18%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.17%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2.07%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1.98%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1.87%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.85%
IBRD, 1.625% 3nov2031, USD (101426) 1.57%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.56%
African Development Bank, 3.875% 12jun2028, USD (1249) 1.54%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.53%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.53%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1.52%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.52%
IBRD, 4.625% 15jan2032, USD (102243) 1.5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.46%
African Development Bank, 4.375% 3nov2027, USD (1100) 1.46%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.45%
IBRD, 3.875% 16oct2029, USD (102142) 1.43%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.41%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1.36%
IBRD, 0.75% 24nov2027, USD (101252) 1.33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1.33%
EBRD, 4.375% 9mar2028, USD 1.32%
IBRD, 1.125% 13sep2028, USD (101399) 1.32%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.3%
IBRD, 4% 6may2032, USD (102401) 1.23%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1.23%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1.22%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1.22%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1.19%
IBRD, 4.375% 27aug2035, USD (102499) 1.19%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.18%
IFC, 4.25% 2jul2029, USD (2660) 1.18%
EBRD, 4.125% 25jan2029, USD 1.16%
International Development Association (IDA), 1% 3dec2030, USD (7) 1.15%
African Development Bank, 4% 18mar2030, USD 1.14%
IBRD, 4% 10jan2031, USD (101879) 1.14%
IFC, 4.5% 13jul2028, USD (2594) 1.07%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.06%
IBRD, 3.5% 12jul2028, USD (101696) 1.04%
African Development Bank, 3.5% 18sep2029, USD (1218) 1.03%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 0.97%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0.96%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.96%
IBRD, 3.875% 14feb2030, USD (101661) 0.95%
IBRD, 1.25% 10feb2031, USD (101302) 0.95%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.95%
IBRD, 0.875% 14may2030, USD (101155) 0.94%
IBRD, 4.125% 20mar2030, USD (102327) 0.92%
IBRD, 3.625% 5may2028, USD (102400) 0.91%
IFC, 3.5% 22jan2029, USD (2853) 0.9%
IBRD, 0.75% 26aug2030, USD (101199) 0.89%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.87%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.84%
IBRD, 1.375% 20apr2028, USD (101355) 0.81%
IFC, 4.5% 21jan2028, USD (2703) 0.8%
IBRD, 4.75% 14nov2033, USD (101850) 0.79%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.79%
IBRD, 1.75% 23oct2029, USD (100964) 0.79%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.77%
IBRD, 4% 25jul2030, USD (101780) 0.76%
IBRD, 3.875% 28aug2034, USD (102077) 0.75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.75%
IBRD, 4.625% 1aug2028, USD (101820) 0.74%
IBRD, 3.625% 21sep2029, USD (101591) 0.74%
IFC, 3.875% 2jul2030, USD (2754) 0.74%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.73%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.73%
IBRD, 2.5% 29mar2032, USD (101526) 0.71%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.7%
International Development Association (IDA), 4% 11jun2030, USD (41) 0.68%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0.64%
EBRD, 4.25% 13mar2034, USD 0.64%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0.63%
African Development Bank, 4.375% 14mar2028, USD (1125) 0.63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.61%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0.61%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0.6%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0.57%
IFC, 0.75% 27aug2030, USD (2239) 0.55%
IBRD, 3.5% 28oct2030, USD (102577) 0.54%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0.52%
African Development Bank, 4.5% 12jun2035, USD (1250) 0.51%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.5%
IBRD, 4.5% 10apr2031, USD (101957) 0.47%
African Development Bank, 4.125% 22jan2036, USD (1307) 0.46%
IBRD, 3.125% 15jun2027, USD (101565) 0.46%
IBRD, 2.5% 22nov2027, USD 0.42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.42%
African Development Bank, 3.625% 3mar2031, USD (1327) 0.32%
USD CASH 0.05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.02%
EUR CASH 0.01%
GBP CASH 0.01%
CHF CASH 0.%
ETD USD BALANCE WITH 597433 0.%
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このファンドのその他の株式

iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc)
iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist)
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
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