iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IBGL)

Category EUR Bond - Long Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£143.79

Buy

£143.99

arrow-down£-0.095 (-0.07%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Government Bond 30 Year Term Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the Bloomberg Euro Government Bond 30 Year Term Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.9
    Modified duration16.08

  • Credit quality breakdown

    Rating% of Bond
    AAA32.3
    AA-
    A45.37
    BBB22.33
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
EUR Bond - Long Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
EUR Bond - Long Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
France (Republic Of) 4.5%
Sector
-
Country
France
% of assets
5.03103
2
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
3.78739
3
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
3.51081
4
France (Republic Of) 3.25%
Sector
-
Country
France
% of assets
3.30006
5
Germany (Federal Republic Of) 1.25%
Sector
-
Country
Germany
% of assets
3.15118
6
Spain (Kingdom of) 4.7%
Sector
-
Country
Spain
% of assets
3.01451
7
Germany (Federal Republic Of) 1.8%
Sector
-
Country
Germany
% of assets
2.77079
8
Italy (Republic Of) 4.75%
Sector
-
Country
Italy
% of assets
2.58909
9
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
2.55403
10
Germany (Federal Republic Of) 3.25%
Sector
-
Country
Germany
% of assets
2.51928
Assets in top 10 holdings %

32.23%

Total no. of equity holdings

-

Total no. of bond holdings

50.00

Stock sectors

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
EUR Bond - Long Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.