CBUS - iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) (IE000BI0GCN3)

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Salva Chiudi

(%)

IE000BI0GCN3

CBUS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,33 EUR

NAV per azione | 25/09/2026

05/10/2022

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

CBUS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Great Britain

Geografia

FTSE Actuaries UK Conventional Gilts All Stocks Index

Benchmark

0.09 %

Rapporto costo totale

Physical

Metodo di replica

4.188,07 ml GBP

Totale attivo del fondo | 25/09/2026

316,15 ml EUR

Attività della classe azionaria | 25/09/2026

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Redditività su 25/09/2026, XETRA

YTD

-3,17 %
1M

-1,54 %
3M

-3,1 %
6M

-1,95 %
1Y

-0,65 %
3Y

-0,35 %
5Y

-
10Y

-

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Profilo fondo

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

CBUS profilo

The iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 05.10.2022 with unique ISIN - IE000BI0GCN3. Main exchange is XETRA and ticker symbol is CBUS. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struttura CBUS su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,68%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,55%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,55%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,44%
United Kingdom, Gilt 4% 22may2029, GBP	2,34%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,28%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,25%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,21%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2,18%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,18%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,17%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,09%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,01%
United Kingdom, Gilt 4% 22oct2031, GBP	2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,92%
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,92%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,9%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,9%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,9%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,87%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,86%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,77%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,75%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,74%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,72%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,7%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,69%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,66%
United Kingdom, Gilt 1% 31jan2032, GBP	1,61%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,6%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,54%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,54%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,53%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,44%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,4%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,4%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,38%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,34%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,33%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,28%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,27%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,26%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,25%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,25%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,22%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,18%
United Kingdom, Gilt 6% 7dec2028, GBP	1,12%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,08%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,06%
United Kingdom, Gilt 4% 22jan2060, GBP	1,05%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,97%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,87%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,85%
United Kingdom, Gilt 4% 22oct2063, GBP	0,8%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,73%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,72%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,69%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,69%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,62%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,59%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,58%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,57%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,3%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,17%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,1%
EUR CASH	0,03%
GBP CASH	0%
USD CASH	0%