SECD - iShares € Govt Bond Climate UCITS ETF (EUR Dist), IE00BLDGH447 | Cbonds
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SECD - iShares € Govt Bond Climate UCITS ETF (EUR Dist) (IE00BLDGH447)

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すべて選択 すべてリセット
 
(%)
IE00BLDGH447
SECD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.04 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2020/10/01
設定日
2 年回
配当支払い
CEOIBS
CFI
SECD
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
Europe
投資家所在地
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,438.94 百万 EUR
ファンド基準価額 | 2026/04/02
110.97 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
    -0.08 %
  • 1ヶ月
    -2 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    -0.19 %
  • 1年
    1.28 %
  • 3年
    6.4 %
  • 5年
    -12.05 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SECD）

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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 € Govt Bond Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index by investing in a portfolio comprised primarily of Eurozone, investment grade government bonds

SECD プロファイル

The iShares € Govt Bond Climate UCITS ETF (EUR Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 01.10.2020 with unique ISIN - IE00BLDGH447. Main exchange is XETRA and ticker symbol is SECD. The total expense ratio is 0.09%. The iShares € Govt Bond Climate UCITS ETF (EUR Dist) pays dividends 2 time(s) per year.

構造 SECD 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 1.07%
France, OAT 2.4% 24sep2028, EUR 1.04%
France, OAT 2.75% 25feb2029, EUR 1.03%
France, OAT 0.75% 25may2028, EUR 1.02%
France, OAT 3.5% 25nov2033, EUR 0.99%
France, OAT 1.5% 25may2031, EUR 0.99%
France, OAT 0.75% 25nov2028, EUR 0.98%
France, OAT 0.5% 25may2029, EUR 0.96%
France, OAT 2.75% 25oct2027, EUR 0.95%
France, OAT 2.75% 25feb2030, EUR 0.9%
France, OAT 3.2% 25may2035, EUR 0.89%
France, OAT 2% 25nov2032, EUR 0.86%
France, OAT 1.25% 25may2034, EUR 0.84%
France, OAT 2.7% 25feb2031, EUR 0.82%
France, OAT 1.25% 25may2036, EUR 0.78%
France, OAT 0% 25nov2030, EUR (4018D) 0.77%
France, OAT 4.5% 25apr2041, EUR 0.75%
France, OAT 0% 25nov2031, EUR (4017D) 0.74%
France, OAT 0.75% 25feb2028, EUR 0.72%
France, OAT 3% 25may2033, EUR 0.71%
France, OAT 2.5% 24sep2027, EUR 0.7%
Spain, OBL 3.5% 31may2029, EUR 0.68%
France, OAT 0% 25nov2029, EUR (4018D) 0.68%
France, OAT 3.5% 25nov2035, EUR 0.66%
France, OAT 1% 25may2027, EUR 0.66%
France, OAT 3% 25nov2034, EUR 0.63%
France, OAT 4.75% 25apr2035, EUR 0.61%
France, OAT 5.75% 25oct2032, EUR 0.6%
France, OAT 0% 25may2032, EUR (4018D) 0.58%
Spain, OBL 1.25% 31oct2030, EUR 0.51%
Spain, OBL 5.75% 30jul2032, EUR 0.51%
Spain, OBL 0.8% 30jul2029, EUR 0.5%
Spain, OBL 1.4% 30apr2028, EUR 0.5%
Spain, OBL 5.15% 31oct2028, EUR 0.5%
Spain, OBL 3.15% 30apr2035, EUR 0.48%
Spain, OBL 1.4% 30jul2028, EUR 0.48%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.46%
Spain, OBL 0.8% 30jul2027, EUR 0.46%
Spain, OBL 3.55% 31oct2033, EUR 0.46%
Spain, OBL 3.25% 30apr2034, EUR 0.45%
Spain, OBL 1.45% 31oct2027, EUR 0.45%
Austria, AGB 2.9% 20feb2033, EUR 0.44%
Spain, OBL 1.45% 30apr2029, EUR 0.44%
Spain, OBL 1.95% 30jul2030, EUR 0.44%
Spain, OBL 4.2% 31jan2037, EUR 0.44%
Spain, OBL 3.15% 30apr2033, EUR 0.44%
Spain, OBL 3.45% 31oct2034, EUR 0.44%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.44%
Spain, OBL 2.55% 31oct2032, EUR 0.44%
Spain, OBL 2.5% 31may2027, EUR 0.43%
Spain, OBL 3.1% 30jul2031, EUR 0.43%
France, OAT 3.25% 25may2045, EUR 0.42%
Spain, BON 2.4% 31may2028, EUR 0.42%
France, OAT 1.75% 25jun2039, EUR 0.42%
Spain, OBL 0.5% 30apr2030, EUR 0.42%
Spain, OBL 0.7% 30apr2032, EUR 0.42%
Spain, OBL 4.7% 30jul2041, EUR 0.42%
Spain, OBL 0.1% 30apr2031, EUR 0.41%
Austria, AGB 4.15% 15mar2037, EUR 0.4%
France, OAT 4% 25oct2038, EUR 0.4%
Austria, AGB 0.75% 20feb2028, EUR 0.39%
Spain, OBL 1.5% 30apr2027, EUR 0.39%
Spain, OBL 0.6% 31oct2029, EUR 0.39%
Spain, OBL 3.45% 30jul2043, EUR 0.39%
France, OAT 1.25% 25may2038, EUR 0.39%
Spain, OBL 4.9% 30jul2040, EUR 0.39%
France, OAT 0.5% 25may2040, EUR 0.37%
Spain, OBL 0.5% 31oct2031, EUR 0.37%
Spain, OBL 1.85% 30jul2035, EUR 0.37%
Austria, AGB 0% 20feb2031, EUR (3669D) 0.37%
Spain, BON 2.7% 31jan2030, EUR 0.36%
Spain, OBL 2.35% 30jul2033, EUR 0.36%
Austria, AGB 0.5% 20feb2029, EUR 0.35%
Germany, Bund 2.6% 15aug2034, EUR 0.35%
Spain, OBL 5.15% 31oct2044, EUR 0.35%
Germany, Bund 2.3% 15feb2033, EUR 0.34%
Germany, Bund 2.5% 15aug2046, EUR 0.34%
France, OAT 1.5% 25may2050, EUR 0.34%
Italy, BTP 4% 1feb2037, EUR 0.34%
France, OAT 4% 25apr2055, EUR 0.34%
Germany, Bobl 2.2% 10oct2030, EUR 0.34%
France, OAT 2.5% 25may2043, EUR 0.34%
France, OAT 2% 25may2048, EUR 0.33%
France, OAT 3% 25may2054, EUR 0.33%
Austria, AGB 0.5% 20apr2027, EUR 0.33%
Italy, BTP 3.5% 1mar2030, EUR 0.33%
Spain, OBL 3.9% 30jul2039, EUR 0.33%
Germany, Bund 2.6% 15aug2035, EUR 0.33%
Austria, AGB 2.95% 20feb2035, EUR 0.33%
Germany, Bobl 2.4% 19oct2028, EUR 0.32%
France, OAT 4% 25apr2060, EUR 0.31%
Spain, OBL 2.9% 31oct2046, EUR 0.31%
Austria, AGB 2.9% 20feb2034, EUR 0.31%
Germany, Bund 2.5% 15feb2035, EUR 0.31%
Spain, OBL 3.3% 30apr2036, EUR 0.31%
Spain, OBL 3% 31jan2033, EUR 0.31%
France, OAT 3.6% 25may2042, EUR 0.31%
France, OAT 3.25% 25may2055, EUR 0.31%
Germany, Bobl 2.4% 18apr2030, EUR 0.31%
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このファンドのその他の株式

iShares € Govt Bond Climate UCITS ETF (EUR Acc)
iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc)
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