iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)

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

£70.50

Buy

£70.57

arrow-down£-0.15 (-0.21%)

Prices updated at 16 Apr 2024, 12:17 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
FTSE All-Share
arrow-down-1.38%
LSE
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 12/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.44
    Modified duration7.36

  • Credit quality breakdown

    Rating% of Bond
    AAA9.37
    AA68
    A14.29
    BBB8.34
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares Global Govt Bond UCITS ETF USD (Dist)
Global Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares Global Govt Bond UCITS ETF USD (Dist)
Global Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.57146
2
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.50476
3
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
0.46596
4
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.46558
5
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
0.46474
6
United States Treasury Notes 3.375%
Sector
-
Country
United States
% of assets
0.44192
7
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
0.44115
8
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
0.43734
9
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
0.43186
10
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
0.42677
Assets in top 10 holdings %

4.65%

Total no. of equity holdings

-

Total no. of bond holdings

846.00

Stock sectors

iShares Global Govt Bond UCITS ETF USD (Dist)
Global Bond

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.