CEMB - iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000XFP47S2)

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(%)

IE000XFP47S2

CEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,99 EUR

Wartość aktywów netto na akcję | 2026-09-07

2025-05-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

BBG Global Aggregate Treasury Index

Benchmark

0.13 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.242,84 mln USD

Łączna wartość aktywów funduszu | 2026-09-07

Tak

UCITS

1 Share

Minimalny próg wejścia

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Rentowność na 2026-09-07, XETRA

YTD

-1,37 %
1M

-0,65 %
3M

-0,63 %
6M

-1,64 %
1Y

-1,77 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

CEMB profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000XFP47S2. Main exchange is XETRA and ticker symbol is CEMB. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEMB na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
China, Bonds 1.49% 25dec2031, CNY	1,13%
China, TB 1.61% 15feb2035, CNY	1,1%
China, Bonds 2.18% 25aug2033, CNY	0,88%
China, Bonds 3.19% 15apr2053, CNY	0,8%
China, Bonds 1.91% 15jul2029, CNY	0,69%
China, Bonds 1.45% 25feb2028, CNY	0,68%
China, Bonds 1.62% 15aug2027, CNY	0,53%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,52%
China, TB 1.43% 25jan2030, CNY	0,5%
China, TB 1.46% 25may2028, CNY	0,48%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,46%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,44%
China, Bonds 2.62% 15apr2028, CNY	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,35%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,34%
China, Bonds 2.27% 25may2034, CNY	0,34%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,34%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,34%
France, OAT 0.75% 25may2028, EUR	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,31%
China, TB 1.55% 25jul2030, CNY	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
China, TB 1.65% 15may2035, CNY	0,3%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
USA, Bonds 4.625% 15may2054, USD	0,28%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,27%
USA, Notes 1% 31jul2028, USD (N-2028)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,25%
France, OAT 0.75% 25feb2028, EUR	0,25%
France, OAT 2.75% 25feb2030, EUR	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 28feb2030, USD (H-2030)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
Japan, JGB 0.1% 20dec2028, JPY	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Japan, JGB 0.8% 20mar2034, JPY	0,22%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,22%
Japan, JGB 0.1% 20mar2028, JPY	0,22%
China, Bonds 2.60% 15sep2030, CNY	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
Japan, JGB 0.4% 20jun2033, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,21%
Japan, JGB 0.1% 20sep2029, JPY	0,21%
Japan, JGB 0.1% 20jun2030, JPY	0,21%
China, Bonds 3.12% 25oct2052, CNY	0,21%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
China, Bonds 1.42% 15nov2027, CNY	0,2%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,19%
USA, Bonds 4.625% 15may2044, USD	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,19%
France, OAT 2.75% 25feb2029, EUR	0,19%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,18%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,18%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,18%