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First Trust Low Duration Global Government Bond UCITS ETF - Dist (GBP) (FGOV, IE00BKS2X200)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
2020-10-06
成立日期
9,79 百万 EUR
基金资产总量
0.45 %
总成本比率
ICE BofA 3-5 Year Global Government Index, EUR Hedged
基准
First Trust
提供商
0,142 百万 GBP
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BKS2X200
ISIN
FGOV
代码
CEOIXS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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最新数据在
最新数据在 2024-02-14
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报价 (FGOV)

收益率 在 2024-05-03

  • YTD
    -0,22 %
  • 1M
    -0,3 %
  • 3M
    -0,72 %
  • 6M
    2,85 %
  • 1Y
    2,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
BUONI POLIENNALI DEL TES 5%, due 08/01/2034 6,27%
AUSTRALIAN GOVERNMENT N/C, 4.50%, due 04/21/2033 4,58%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 4,55%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 04/15/2027 4,33%
Australia, TB 2.5% 21may2030, AUD 4,16%
SWEDISH GOVERNMENT N/C, 2.50%, due 05/12/2025 3,7%
BUONI POLIENNALI DEL TES N/C, 6%, due 05/01/2031 3,23%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 3,18%
U.S. Treasury Note, 2.25%, due 03/31/2026 2,97%
SINGAPORE GOVERNMENT N/C, 2.875%, due 09/01/2030 2,77%
U.S. Treasury Note, 3.625%, due 03/31/2030 2,75%
Australia, TB 1% 21dec2030, AUD 2,64%
Germany, Bund 0.5% 15feb2026, EUR 2,57%
Denmark, DGB 1.75% 15nov2025, DKK 2,45%
SINGAPORE GOVERNMENT N/C, 3.50%, due 03/01/2027 2,1%
New Zealand, NZGB 3.5% 14apr2033, NZD 2,08%
Chile, BTP 4.5% 1mar2026, CLP 2,01%
CANADIAN GOVERNMENT N/C, 0.25%, due 03/01/2026 1,96%
KINGDOM OF DENMARK N/C, 7%, due 11/10/2024 1,9%
Poland, Bonds 2.5% 25jul2026, PLN (DS0726) 1,9%
Singapore, SGS Bonds 3.375% 01sep2033, SGD 1,85%
Israel, ILGOV 2.25% 28sep2028, ILS 1,79%
Indonesia, FR 8.25% 15may2036, IDR 1,77%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2030 1,72%
Australia, TB 3.25% 21apr2025, AUD 1,7%
Norway, NGB 1.75% 17feb2027, NOK (479) 1,67%
New Zealand, NZGB 3% 20apr2029, NZD 1,61%
Norway, NGB 1.5% 19feb2026, NOK 1,53%
NETHERLANDS GOVERNMENT N/C, 0%, due 01/15/2026 1,47%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1,44%
CANADIAN GOVERNMENT 4.50%, due 11/01/2025 1,41%
FINNISH GOVERNMENT N/C, 0%, due 09/15/2026 1,25%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 1,11%
Spain, OBL 1.5% 30apr2027, EUR 1,09%
Spain, OBL 0.5% 31oct2031, EUR 1,03%
POLAND GOVERNMENT BOND 5.75%, due 04/25/2029 1%
UNITED KINGDOM GILT N/C, 4.625%, due 01/31/2034 0,93%
U.S. Treasury Note, 3.50%, due 04/30/2028 0,92%
Romania, GB 7.35% 28apr2031, RON 0,86%
Australia, TB 0.25% 21nov2024, AUD 0,81%
OBRIGACOES DO TESOURO N/C, 1.65%, due 07/16/2032 0,75%
Mexico, Bonos 7.75% 23nov2034, MXN 0,74%
Romania, GB 5% 12feb2029, RON 0,68%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,64%
Romania, GB 4.15% 24oct2030, RON 0,64%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,55%
Portugal, OT 3.875% 15feb2030, EUR 0,55%
REPUBLIC OF AUSTRIA N/C, 2.90%, due 02/20/2033 0,51%
United Kingdom, Gilt 0.5% 31jan2029, GBP 0,51%
BONOS Y OBLIG DEL ESTADO 5.75%, due 07/30/2032 0,49%
REPUBLIC OF AUSTRIA N/C, 0.90%, due 02/20/2032 0,45%
Portugal, OT 2.125% 17oct2028, EUR 0,3%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,22%
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