Rendement au 23/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-0,67 %
1Y

2,61 %
3Y

5,92 %
5Y

-2,99 %
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

SGLU profile

The iShares Global Govt Bond UCITS ETF USD Hedged (Acc) 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 EUR and the share class was registered 21.06.2019 with unique ISIN - IE00BK7Y2P34. Main exchange is Euronext Amsterdam and ticker symbol is SGLU. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure SGLU au 23/06/2026

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Titre	Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,55%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,51%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,48%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,46%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	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 3.375% 15may2033, USD (C-2033)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	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 4.125% 15nov2032, USD (F-2032)	0,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,36%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,36%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
France, OAT 2.5% 25may2030, EUR	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,31%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Bonds 4.75% 15may2055, USD	0,3%
France, OAT 0.75% 25nov2028, EUR	0,3%
France, OAT 3.5% 25nov2033, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
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 4.25% 30jun2029, USD (AA-2029)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,28%
France, OAT 1.5% 25may2031, EUR	0,27%
France, OAT 3.5% 25nov2035, EUR	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	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 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 0.5% 25may2029, EUR	0,27%
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, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,25%
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, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Bonds 4.5% 15nov2054, USD	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
France, OAT 0.75% 25feb2028, EUR	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,23%