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Fixed Income

XGGB

iShares Global Government Bond Index ETF (CAD-Hedged)

Overview

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Performance

Performance

  • Returns

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 18, 2019 CAD 43,706,327
Exchange Aequitas NEO Exchange
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index (Currency-Hedged in CAD)
Index Provider FTSE International Limited
Units Outstanding as of Sep 18, 2019 2,050,000
Number of Holdings as of Sep 17, 2019 773
CUSIP 46436C100
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans No
Last Distribution per Share as of Sep 18, 2019 0.03
DRIP Price as of Jul 25, 2019 21.20

Holdings

Holdings

as of Sep 17, 2019
Issuer Weight (%)
UNITED STATES TREASURY 38.41
JAPAN (GOVERNMENT OF) 18.75
FRANCE (REPUBLIC OF) 8.14
ITALY (REPUBLIC OF) 7.41
GERMANY (FEDERAL REPUBLIC OF) 5.18
Issuer Weight (%)
SPAIN (KINGDOM OF) 4.54
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.36
BELGIUM (KINGDOM OF) 2.02
AUSTRALIA (COMMONWEALTH OF) 1.61
CANADA (GOVERNMENT OF) 1.54
as of Sep 17, 2019
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Location of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 17, 2019

% of Market Value

Type Fund
as of Sep 17, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 17, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature