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SGEA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IE00B6QGFW01)

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(%)
IE00B6QGFW01
SGEA ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
83,06 USD
Wartość aktywów netto na akcję | 2026-06-19
2012-03-02
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
SGEA
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Asian and Pacific Rim
Zakres geograficzny
Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond
Benchmark
0.5 %
Współczynnik całkowitych wydatków
51,9 mln USD
Łączna wartość aktywów funduszu | 2026-06-19
40,57 mln USD
Wartość aktywów klasy akcji | 2026-06-19
Tak
UCITS

Rentowność na 2026-06-22, London S.E.

  • YTD
    -3,57 %
  • 1M
    -2,38 %
  • 3M
    -3,74 %
  • 6M
    -5,21 %
  • 1Y
    -4,47 %
  • 3Y
    -2,75 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (SGEA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

SGEA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.03.2012 with unique ISIN - IE00B6QGFW01. Main exchange is London S.E. and ticker symbol is SGEA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SGEA na 2026-06-19

Pobierz układ w Excel
Papier Wartość
India, Bonds 6.54% 17jan2032, INR 5%
China, Bonds 1.45% 25feb2028, CNY 2,67%
China, TB 1.43% 25jan2030, CNY 2,64%
China, TB 1.61% 15feb2035, CNY 2,54%
Republic of Korea, KTB 3.5% 10jun2034, KRW 2,46%
Malaysia, GII 4.724% 15jun2033, MYR 2,44%
Republic of Korea, KTB 3.25% 10mar2053, KRW 2,37%
China, Bonds 2.28% 25mar2031, CNY 2,32%
Thailand, LB 4.875% 22jun2029, THB 2,19%
Indonesia, FR 6.625% 15feb2034, IDR 1,99%
Indonesia, FR 6.625% 15may2033, IDR 1,83%
India, Bonds 5.77% 3aug2030, INR 1,83%
Thailand, LB 3.45% 17jun2043, THB 1,81%
Republic of Korea, KTB 2.5% 10mar2052, KRW 1,78%
India, Bonds 7.18% 24jul2037, INR 1,73%
Malaysia, MGS 4.498% 15apr2030, MYR 1,71%
Thailand, LB 3.775% 25jun2032, THB 1,7%
Indonesia, FR 6.5% 15feb2031, IDR 1,67%
Republic of Korea, KTB 2.625% 10jun2028, KRW 1,51%
Thailand, LB 3.4% 17jun2036, THB 1,44%
China, Bonds 2.18% 25aug2033, CNY 1,38%
China, Bonds 3.19% 15apr2053, CNY 1,36%
India, Bonds 6.75% 23dec2029, INR 1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW 1,28%
India, Bonds 6.67% 17dec2050, INR 1,22%
Republic of Korea, KTB 2% 10jun2031, KRW 1,18%
India, Bonds 7.57% 17jun2033, INR 1,16%
India, Bonds 7.41% 19dec2036, INR 1,16%
Malaysia, MGS 3.757% 22may2040, MYR 1,09%
Republic of Korea, KTB 3% 10dec2042, KRW 1,04%
Republic of Korea, KTB 1.375% 10jun2030, KRW 1,03%
Indonesia, FR 7.125% 15jun2042, IDR 1,02%
Republic of Korea, KTB 2% 10mar2046, KRW 1%
China, Bonds 3.52% 25apr2046, CNY 0,94%
Indonesia, FR 6.5% 15jul2030, IDR 0,91%
India, Bonds 7.18% 14aug2033, INR 0,91%
Indonesia, FR 7.125% 15jun2038, IDR 0,87%
Malaysia, MGS 4.762% 7apr2037, MYR 0,86%
China, Bonds 2.35% 25feb2034, CNY 0,85%
China, TB 1.46% 25may2028, CNY 0,83%
Malaysia, GII 3.599% 31jul2028, MYR 0,82%
India, Bonds 6.67% 15dec2035, INR 0,81%
Malaysia, GII 4.755% 4aug2037, MYR 0,78%
Philippines, Bonds 6.25% 25jan2034, PHP 0,74%
India, Bonds 7.1% 8apr2034, INR 0,72%
Philippines, FXTN 3.625% 22apr2028, PHP 0,72%
Indonesia, FR 6.875% 15apr2029, IDR 0,72%
Indonesia, FR 6.125% 15may2028, IDR 0,71%
Malaysia, MGS 2.632% 15apr2031, MYR 0,69%
India, Bonds 6.64% 9dec2027, INR 0,67%
China, Bonds 1.74% 15oct2029, CNY 0,64%
Malaysia, MGS 4.921% 6jul2048, MYR 0,63%
Thailand, LB 3.58% 17dec2027, THB 0,61%
Philippines, FXTN 7% 13oct2029, PHP 0,6%
Philippines, FXTN 2.875% 9jul2030, PHP 0,6%
Malaysia, MGS 4.065% 15jun2050, MYR 0,6%
China, Bonds 2.68% 21may2030, CNY 0,6%
Malaysia, GII 4.895% 8may2047, MYR 0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,54%
China, Bonds 1.91% 15jul2029, CNY 0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW 0,53%
Malaysia, MGS 4.893% 8jun2038, MYR 0,53%
China, Bonds 2.27% 25may2034, CNY 0,52%
China, Bonds 1.49% 25dec2031, CNY 0,52%
Indonesia, FR 7.125% 15jun2043, IDR 0,51%
Indonesia, FR 6.875% 15aug2051, IDR 0,51%
Philippines, FXTN 8% 20apr2036, PHP 0,5%
India, Bonds 7.1% 27jan2028, INR 0,49%
Thailand, LB 3.3% 17jun2038, THB 0,49%
Indonesia, PBS 8.875% 15nov2031, IDR 0,49%
India, Bonds 7.3% 19jun2053, INR 0,45%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,44%
USD CASH 0,44%
India, Bonds 6.19% 16sep2034, INR 0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW 0,42%
India, Bonds 7.26% 6feb2033, INR 0,42%
Republic of Korea, KTB 3% 10dec2034, KRW 0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW 0,4%
Philippines, FXTN 6.75% 15sep2032, PHP 0,39%
China, Bonds 2.12% 25jun2031, CNY 0,39%
Thailand, LB 2.98% 17jun2045, THB 0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW 0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW 0,36%
India, Bonds 6.22% 16mar2035, INR 0,34%
India, Bonds 7.26% 14jan2029, INR 0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW 0,32%
Philippines, FXTN 4.875% 20jan2032, PHP 0,32%
Malaysia, GII 3.804% 8oct2031, MYR 0,31%
Malaysia, GII 4.245% 30sep2030, MYR 0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,3%
Philippines, 6.25% 14jan2036, PHP 0,3%
China, Bonds 2.11% 25aug2034, CNY 0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,3%
Thailand, LB 2.4% 17mar2029, THB 0,29%
China, TB 1.55% 25jul2030, CNY 0,29%
Thailand, LB 2.05% 17apr2028, THB 0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
China, TB 1.65% 15may2035, CNY 0,26%
India, Bonds 7.04% 3jun2029, INR 0,26%
Philippines, FXTN 6.25% 28aug2043, PHP 0,26%
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