Rendement au 26/06/2026, SIX

YTD

-2,48 %
1M

-1,88 %
3M

-3,32 %
6M

-3,31 %
1Y

-3,11 %
3Y

-6,98 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLC profile

The iShares Global Govt Bond UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMM96. Main exchange is SIX and ticker symbol is IGLC. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF (CHF) pays dividends 0 time(s) per year.

Structure IGLC au 25/06/2026

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Titre	Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,54%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,49%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,46%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,46%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,44%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
France, OAT 2.5% 25may2030, EUR	0,31%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,31%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Bonds 4.75% 15may2055, USD	0,3%
France, OAT 0.75% 25nov2028, EUR	0,29%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
France, OAT 3.5% 25nov2033, EUR	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 1.5% 25may2031, EUR	0,27%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
France, OAT 3.5% 25nov2035, EUR	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
France, OAT 0.5% 25may2029, EUR	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Bonds 4.75% 15feb2056, USD	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%