Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 USD 483.264
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Mar 29, 2017
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0839970364
Bloomberg Ticker BGGGX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8N92Z8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TREASURY NOTE 1.375 01/31/2021 1.02
TREASURY NOTE 1.75 06/30/2022 0.89
TREASURY NOTE 1.625 05/15/2026 0.68
TREASURY NOTE 2.25 02/29/2020 0.52
TREASURY NOTE 2.625 08/15/2020 0.51
Name Weight (%)
TREASURY NOTE 2.25 12/31/2023 0.48
TREASURY NOTE 2.25 08/15/2027 0.48
TREASURY NOTE 2.125 08/31/2020 0.47
TREASURY NOTE 1.25 02/29/2020 0.44
TREASURY NOTE 2 02/15/2023 0.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 EUR Accumulating 92.98 -0.41 -0.44 101.80 92.98 - LU0839970364 - -
N2 EUR Accumulating 86.45 -0.12 -0.14 86.81 83.45 - LU0965779233 - -
N2 USD Accumulating 98.25 -0.11 -0.11 99.11 95.06 - LU0839971503 - -
X2 USD Accumulating 99.06 -0.11 -0.11 99.91 95.82 - LU0826459850 - -
D2 USD - 99.50 -0.12 -0.12 100.37 95.94 - LU1811364139 - -
D2 EUR Accumulating 115.85 -0.15 -0.13 116.33 111.83 - LU0875157884 - -
A2 USD Accumulating 96.08 -0.11 -0.11 96.94 93.05 - LU0836513852 - -
F2 USD Accumulating 97.98 -0.11 -0.11 98.83 94.81 - LU0836517176 - -
N7 EUR Semi-Annual 102.82 -0.14 -0.14 103.25 99.25 - LU0852473874 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature