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SGEA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IE00B6QGFW01)

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(%)
IE00B6QGFW01
SGEA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
83,06 USD
valeur liquidative par action | 19/06/2026
02/03/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SGEA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Asian and Pacific Rim
Géographie
Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond
Benchmark
0.5 %
Ratio de coût total
51,9 mln USD
Actif total du fonds | 19/06/2026
40,57 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    -3,57 %
  • 1M
    -2,38 %
  • 3M
    -3,74 %
  • 6M
    -5,21 %
  • 1Y
    -4,47 %
  • 3Y
    -2,75 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

SGEA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.03.2012 with unique ISIN - IE00B6QGFW01. Main exchange is London S.E. and ticker symbol is SGEA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure SGEA au 18/06/2026

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Titre Valeur
India, Bonds 6.54% 17jan2032, INR 4,99%
China, Bonds 1.45% 25feb2028, CNY 2,66%
China, TB 1.43% 25jan2030, CNY 2,63%
China, TB 1.61% 15feb2035, CNY 2,53%
Republic of Korea, KTB 3.5% 10jun2034, KRW 2,47%
Malaysia, GII 4.724% 15jun2033, MYR 2,45%
Republic of Korea, KTB 3.25% 10mar2053, KRW 2,36%
China, Bonds 2.28% 25mar2031, CNY 2,31%
Thailand, LB 4.875% 22jun2029, THB 2,19%
Indonesia, FR 6.625% 15feb2034, IDR 1,99%
Indonesia, FR 6.625% 15may2033, IDR 1,84%
India, Bonds 5.77% 3aug2030, INR 1,83%
Thailand, LB 3.45% 17jun2043, THB 1,82%
Republic of Korea, KTB 2.5% 10mar2052, KRW 1,79%
India, Bonds 7.18% 24jul2037, INR 1,73%
Malaysia, MGS 4.498% 15apr2030, MYR 1,71%
Thailand, LB 3.775% 25jun2032, THB 1,7%
Indonesia, FR 6.5% 15feb2031, IDR 1,69%
Republic of Korea, KTB 2.625% 10jun2028, KRW 1,51%
Thailand, LB 3.4% 17jun2036, THB 1,44%
China, Bonds 2.18% 25aug2033, CNY 1,37%
China, Bonds 3.19% 15apr2053, CNY 1,36%
India, Bonds 6.75% 23dec2029, INR 1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW 1,27%
India, Bonds 6.67% 17dec2050, INR 1,21%
India, Bonds 7.41% 19dec2036, INR 1,2%
Republic of Korea, KTB 2% 10jun2031, KRW 1,18%
India, Bonds 7.57% 17jun2033, INR 1,16%
Malaysia, MGS 3.757% 22may2040, MYR 1,09%
Republic of Korea, KTB 3% 10dec2042, KRW 1,04%
Indonesia, FR 7.125% 15jun2042, IDR 1,03%
Republic of Korea, KTB 1.375% 10jun2030, KRW 1,03%
Republic of Korea, KTB 2% 10mar2046, KRW 1%
China, Bonds 3.52% 25apr2046, CNY 0,94%
Indonesia, FR 6.5% 15jul2030, IDR 0,91%
India, Bonds 7.18% 14aug2033, INR 0,9%
Indonesia, FR 7.125% 15jun2038, IDR 0,87%
Malaysia, MGS 4.762% 7apr2037, MYR 0,86%
China, Bonds 2.35% 25feb2034, CNY 0,84%
China, TB 1.46% 25may2028, CNY 0,83%
Malaysia, GII 3.599% 31jul2028, MYR 0,82%
India, Bonds 6.67% 15dec2035, INR 0,8%
Malaysia, GII 4.755% 4aug2037, MYR 0,78%
Philippines, Bonds 6.25% 25jan2034, PHP 0,74%
Indonesia, FR 6.875% 15apr2029, IDR 0,72%
India, Bonds 7.1% 8apr2034, INR 0,72%
Philippines, FXTN 3.625% 22apr2028, PHP 0,72%
Indonesia, FR 6.125% 15may2028, IDR 0,71%
Malaysia, MGS 2.632% 15apr2031, MYR 0,69%
India, Bonds 6.64% 9dec2027, INR 0,67%
China, Bonds 1.74% 15oct2029, CNY 0,64%
Malaysia, MGS 4.921% 6jul2048, MYR 0,63%
Thailand, LB 3.58% 17dec2027, THB 0,61%
Philippines, FXTN 7% 13oct2029, PHP 0,6%
Malaysia, MGS 4.065% 15jun2050, MYR 0,6%
Philippines, FXTN 2.875% 9jul2030, PHP 0,6%
China, Bonds 2.68% 21may2030, CNY 0,6%
Malaysia, GII 4.895% 8may2047, MYR 0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,54%
China, Bonds 1.91% 15jul2029, CNY 0,53%
Malaysia, MGS 4.893% 8jun2038, MYR 0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW 0,53%
China, Bonds 2.27% 25may2034, CNY 0,52%
China, Bonds 1.49% 25dec2031, CNY 0,51%
Indonesia, FR 7.125% 15jun2043, IDR 0,51%
Indonesia, FR 6.875% 15aug2051, IDR 0,51%
Philippines, FXTN 8% 20apr2036, PHP 0,5%
Thailand, LB 3.3% 17jun2038, THB 0,49%
India, Bonds 7.1% 27jan2028, INR 0,49%
Indonesia, PBS 8.875% 15nov2031, IDR 0,49%
India, Bonds 7.3% 19jun2053, INR 0,47%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,45%
USD CASH 0,44%
India, Bonds 6.19% 16sep2034, INR 0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW 0,42%
India, Bonds 7.26% 6feb2033, INR 0,42%
Republic of Korea, KTB 3% 10dec2034, KRW 0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW 0,4%
Philippines, FXTN 6.75% 15sep2032, PHP 0,39%
China, Bonds 2.12% 25jun2031, CNY 0,39%
Thailand, LB 2.98% 17jun2045, THB 0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW 0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW 0,36%
India, Bonds 6.22% 16mar2035, INR 0,34%
India, Bonds 7.26% 14jan2029, INR 0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW 0,32%
Philippines, FXTN 4.875% 20jan2032, PHP 0,32%
Malaysia, GII 3.804% 8oct2031, MYR 0,31%
Malaysia, GII 4.245% 30sep2030, MYR 0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,3%
Philippines, 6.25% 14jan2036, PHP 0,3%
China, Bonds 2.11% 25aug2034, CNY 0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,3%
Thailand, LB 2.4% 17mar2029, THB 0,29%
China, TB 1.55% 25jul2030, CNY 0,29%
Thailand, LB 2.05% 17apr2028, THB 0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
China, TB 1.65% 15may2035, CNY 0,26%
India, Bonds 7.04% 3jun2029, INR 0,26%
Philippines, FXTN 6.25% 28aug2043, PHP 0,26%
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