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CEB1 - iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) (IE000GHXL2Q3)

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(%)
IE000GHXL2Q3
CEB1 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,67 EUR
每股资产净值 | 2026-06-26
2024-05-29
成立日期
否
股息的支付
CEOGBS
CFI
CEB1
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Markit iBoxx EUR Eurozone 20yr Target Duration Index
基准
0.15 %
总成本比率
Physical
复制方法
274,95 百万 EUR
基金资产总量 | 2026-06-26
85,5 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    -0,63 %
  • 1M
    -2,56 %
  • 3M
    -4,52 %
  • 6M
    -3,88 %
  • 1Y
    -7,61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEB1)

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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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Fund profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index by investing in a portfolio comprised primarily of Eurozone government bonds with a target duration of approximately 20 years and a minimum rating of AA-.

CEB1 profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.05.2024 with unique ISIN - IE000GHXL2Q3. Main exchange is XETRA and ticker symbol is CEB1. The total expense ratio is 0.15%. The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEB1 在 2026-06-25

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证券 值
Germany, Bund 1.8% 15aug2053, EUR 14,94%
Netherlands, DSL 2% 15jan2054, EUR 8,37%
Austria, AGB 0.75% 20mar2051, EUR 7,79%
Germany, Bund 1.8% 15aug2053, EUR 5,33%
Belgium, OLO 1.4% 22jun2053, EUR 3,55%
Germany, Bund 1.25% 15aug2048, EUR 3,42%
Germany, Bund 2.9% 15aug2056, EUR 3,05%
Germany, Bund 2.5% 15aug2054, EUR 2,96%
France, OAT 4% 25apr2055, EUR 2,67%
France, OAT 2% 25may2048, EUR 2,59%
France, OAT 4% 25apr2060, EUR 2,51%
Netherlands, DSL 2.75% 15jan2047, EUR 2,46%
France, OAT 3.25% 25may2055, EUR 2,44%
Germany, Bund 0% 15aug2050, EUR (11323D) 2,43%
France, OAT 3% 25may2054, EUR 2,42%
France, OAT 1.5% 25may2050, EUR 2,37%
France, OAT 3.75% 25may2056, EUR 2,18%
Germany, Bund 0% 15aug2052, EUR (11323D) 1,81%
France, OAT 0.75% 25may2052, EUR 1,81%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,79%
France, OAT 0.75% 25may2053, EUR 1,71%
France, OAT 3% 25jun2049, EUR 1,7%
France, OAT 4.4% 25may2057, EUR 1,2%
Austria, AGB 3.15% 20oct2053, EUR 1,15%
France, OAT 1.75% 25may2066, EUR 1,12%
Belgium, OLO 3.3% 22jun2054, EUR (98) 1,09%
Belgium, OLO 3.5% 22jun2055, EUR 1,01%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 1%
Netherlands, DSL 3.5% 15jan2056, EUR 1%
Austria, AGB 1.5% 20feb2047, EUR 0,88%
Belgium, OLO 4.35% 22jun2056, EUR 0,88%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,85%
Austria, AGB 1.85% 23may2049, EUR 0,81%
Belgium, OLO 1.6% 22jun2047, EUR 0,79%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0,74%
Ireland, IRGB 1.5% 15may2050, EUR 0,73%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,72%
Belgium, OLO 2.15% 22jun2066, EUR 0,61%
Finland, FGB 2.95% 15apr2055, EUR 0,59%
Austria, AGB 3.8% 26jan2062, EUR 0,55%
Finland, FGB 1.375% 15apr2047, EUR 0,49%
France, OAT 0.5% 25may2072, EUR 0,44%
Austria, AGB 2.1% 20sep2117, EUR 0,43%
Finland, FGB 0.5% 15apr2043, EUR 0,39%
Ireland, IRGB 3.15% 18oct2055, EUR 0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,36%
Austria, AGB 3.75% 20mar2056, EUR 0,32%
Austria, AGB 0.7% 20apr2071, EUR 0,28%
Belgium, OLO 0.65% 22jun2071, EUR (93) 0,26%
Finland, FGB 0.125% 15apr2052, EUR 0,24%
Austria, AGB 0.85% 30jun2120, EUR 0,22%
Austria, AGB 1.5% 2nov2086, EUR 0,21%
EUR CASH 0%
GBP CASH 0%
USD CASH 0%
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
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