iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX)

Category EUR Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£139.80

Buy

£139.92

arrow-down£-0.605 (-0.43%)

Prices updated at 06 May 2025, 08:09 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Government Bond 5 Year Term Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the Bloomberg Euro Government Bond 5 Year Term Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.94% Bonds0.06% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.87
    Modified duration3.74

  • Credit quality breakdown

    Rating% of Bond
    AAA31.76
    AA31.79
    A10.12
    BBB26.33
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

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Growth rate

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

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Top 10 holdings

Security nameSectorCountry% of assets
1France (Republic Of) 2.75%-France17.56
2France (Republic Of) 2.75%-France15.97
3Germany (Federal Republic Of) 2.4%-Germany9.07
4Spain (Kingdom of) 3.5%-Spain8.69
5Germany (Federal Republic Of) 2.5%-Germany7.56
6Germany (Federal Republic Of) 2.4%-Germany7.36
7Germany (Federal Republic Of) 2.1%-Germany7.13
8Italy (Republic Of) 3.35%-Italy6.04
9Italy (Republic Of) 3.8%-Italy5.75
10Italy (Republic Of) 4.1%-Italy5.71
Assets in top 10 holdings %

90.84%

Total no. of equity holdings

-

Total no. of bond holdings

13.00

Stock sectors

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

-
-

Energy

-
-

Industrials

-
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Technology

-
-

0.00%

Con defensive

-
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Healthcare

-
-

Utilities

-
-


Important Information

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