Fixed Income

iShares World Government Bond Index Fund

Important: Investment involves risk, including the loss of principal. Please refer to the Prospectus and Key Facts Statement for details including the risk factors. Investors should not base their investment decision on this marketing material alone. Investors should note:
・The Fund invests in fixed income instruments, which may subject it to issuer risk, liquidity risk, interest rate risk, valuation risk and credit rating downgrading risk.
・The Fund is subject to passive investment risks, tracking error risks, index-related risk and currency risk.
・The Fund is exposed to sovereign debt risk when investing in government bonds. The government entity may not be able or willing to repay the principal and/or interest when due. The Fund’s recourse against a defaulting sovereign is limited and may suffer a significant loss in the event of default.

Overview

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Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance
  1y 3y 5y 10y Incept.
4.51 4.75 - - 4.35
Benchmark (%)

as of 30-Sep-2020

5.14 5.36 - - 4.92
  YTD 6m 1y 3y 5y 10y Incept.
6.31 1.79 4.51 14.95 - - 16.16
Benchmark (%)

as of 30-Sep-2020

6.77 2.09 5.14 16.94 - - 18.43
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-2020 HKD 4,007.631 M
Base Currency HKD
Fund Inception 23-Mar-2017
Share Class Currency HKD
Share Class Inception Date 23-Mar-2017
Additional Currencies
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index FTSE MPF World Government Bond Index (HKD hedged total return)
Distribution Frequency Non-Distributing
ISIN HK0000303914
Bloomberg Ticker WGBA2HK
Management Fee (incl Distribution Fee, if any) 0.45%
Initial Charge 3.00%
For Fee details, please refer to the Fund Prospectus.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 21-Oct-2020 HKD 121.57
Benchmark Currency HKD

Ratings

Holdings

Holdings

as of 30-Sep-2020
Name Weight (%)
TREASURY NOTE 2.875 08/15/2028 0.41
TREASURY NOTE 3.125 11/15/2028 0.41
TREASURY NOTE 2.125 03/31/2024 0.41
TREASURY NOTE 2.875 05/15/2028 0.41
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.37
Name Weight (%)
TREASURY NOTE 2.625 02/15/2029 0.35
TREASURY NOTE 1.625 12/15/2022 0.34
TREASURY NOTE 2.75 02/15/2028 0.34
TREASURY NOTE 2 08/15/2025 0.34
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.34
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
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 geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Participating Dealers

Pricing

Pricing

Share Class Currency Distribution Frequency NAV NAV $ Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A2 HKD Non-Distributing 115.9772 -0.2020 -0.17 21-Oct-2020 116.8410 108.9878 HK0000303914

Portfolio Managers

Portfolio Managers

Vish Acharya
Vish Acharya
Shashank Khanna
Shashank Khanna

Documents

Documents