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FRGP - iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE00014E9P24)

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(%)
IE00014E9P24
FRGP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-10-05
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
FRGP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
France
地区分布
Bloomberg France Treasury Bond Index
基准
0.22 %
总成本比率
Physical
复制方法
58,43 百万 EUR
基金资产总量 | 2025-11-14
是
UCITS

收益率 在 2026-06-03, London S.E.

  • YTD
    0,45 %
  • 1M
    -0,96 %
  • 3M
    -1,89 %
  • 6M
    -1,44 %
  • 1Y
    -0,52 %
  • 3Y
    7,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (FRGP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares France Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Euro Aggregate Treasury Index - France by investing in a portfolio comprised primarily of French government bonds

FRGP profile

The iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE00014E9P24. Main exchange is London S.E. and ticker symbol is FRGP. The total expense ratio is 0.22%. The iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 FRGP 在 2026-06-02

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证券 值
France, OAT 2.5% 25may2030, EUR 3,73%
France, OAT 2.75% 25feb2029, EUR 3,59%
France, OAT 2.75% 25oct2027, EUR 3,47%
France, OAT 3.5% 25nov2033, EUR 3,38%
France, OAT 0.75% 25nov2028, EUR 3,33%
France, OAT 1.5% 25may2031, EUR 3,31%
France, OAT 2.75% 25feb2030, EUR 3,3%
France, OAT 3.5% 25nov2035, EUR 3,23%
France, OAT 0.5% 25may2029, EUR 3,1%
France, OAT 0.75% 25may2028, EUR 3,01%
France, OAT 2% 25nov2032, EUR 2,94%
France, OAT 1.25% 25may2034, EUR 2,88%
France, OAT 2.7% 25feb2031, EUR 2,88%
France, OAT 3.2% 25may2035, EUR 2,76%
France, OAT 0.75% 25feb2028, EUR 2,73%
France, OAT 2.4% 24sep2028, EUR 2,72%
France, OAT 0% 25nov2031, EUR (4017D) 2,65%
France, OAT 0% 25nov2030, EUR (4018D) 2,63%
France, OAT 1.25% 25may2036, EUR 2,61%
France, OAT 3% 25may2033, EUR 2,55%
France, OAT 0% 25nov2029, EUR (4018D) 2,46%
France, OAT 4.5% 25apr2041, EUR 2,33%
France, OAT 3% 25nov2034, EUR 2,25%
France, OAT 0% 25may2032, EUR (4018D) 2,04%
France, OAT 4.75% 25apr2035, EUR 2,01%
France, OAT 2.5% 24sep2027, EUR 1,93%
France, OAT 5.75% 25oct2032, EUR 1,89%
France, OAT 1.75% 25jun2039, EUR 1,51%
France, OAT 3.25% 25may2045, EUR 1,45%
France, OAT 1.25% 25may2038, EUR 1,36%
France, OAT 5.5% 25apr2029, EUR 1,3%
France, OAT 0.5% 25may2040, EUR 1,29%
France, OAT 4% 25oct2038, EUR 1,28%
France, OAT 2% 25may2048, EUR 1,16%
France, OAT 2.5% 25may2043, EUR 1,15%
France, OAT 3.6% 25may2042, EUR 1,12%
France, OAT 4% 25apr2055, EUR 1,09%
France, OAT 3% 25may2054, EUR 1,07%
France, OAT 4% 25apr2060, EUR 1,04%
France, OAT 3.25% 25may2055, EUR 1,03%
France, OAT 1.5% 25may2050, EUR 1,03%
France, OAT 3.75% 25may2056, EUR 0,95%
France, OAT 2.4% 24sep2029, EUR 0,81%
France, OAT Green Bond 0.5% 25jun2044, EUR 0,77%
France, OAT 0.75% 25may2052, EUR 0,76%
France, OAT 0.75% 25may2053, EUR 0,74%
France, OAT 3% 25jun2049, EUR 0,72%
France, OAT 4.1% 25may2046, EUR 0,7%
France, OAT 4.4% 25may2057, EUR 0,53%
France, OAT 1.75% 25may2066, EUR 0,5%
France, OAT 3.8% 25jun2037, EUR 0,39%
France, OAT 3.25% 25feb2032, EUR 0,23%
France, OAT 0.5% 25may2072, EUR 0,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,1%
EUR CASH 0,01%
USD CASH 0,01%
GBP CASH 0,01%
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该基金其他股票

iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF Hedged (USD) (Dist)
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