iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (SGIL)

Category Global Inflation-Linked Bond


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£121.66

Buy

£122.05

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Prices updated at 04 Oct 2024, 15:01 BST
| 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 World Government Inflation-Linked Bond Index.

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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.

Portfolio as of 02/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global Inflation-Linked Bond

-

-
-

-

-
-

-

-
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Top 10 holdings

1
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.654
2
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.57682
3
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
1.56252
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.52768
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.51121
6
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.50979
7
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
1.502
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.47862
9
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.47502
10
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
1.43307
Assets in top 10 holdings %

15.23%

Total no. of equity holdings

-

Total no. of bond holdings

153.00

Stock sectors

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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