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

(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fixed Income

Objeto de inversión

Government bonds

Sector

Global

Geografía

06/10/2020

Fecha de lanzamiento

9,79 mln EUR

El volumen total de activos en fondo

0.45 %

Ratio de los gastos totales

ICE BofA 3-5 Year Global Government Index, EUR Hedged

Benchmark

First Trust

Proveedor

0,142 mln GBP

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BKS2X200

ISIN

FGOV

Ticker

CEOIXS

CFI

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800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (FGOV)

Rentabilidad al 03/05/2024

YTD

-0,22 %
1M

-0,3 %
3M

-0,72 %
6M

2,85 %
1Y

2,9 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 03/05/2024

Título	Valor
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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