iShares France Govt Bond ETF GBP H Dist (LSE:FRGH) - ETF price

ETF Report

iShares France Govt Bond UCITS ETF GBP Hedged (Dist)

Closing Price

1 Day Change

As of 30/08/2019

Last Close560.80
52-Wk Range-
Yield %0.00
Discount %-0.01

Growth Of 10,000 (GBP) 31/08/2019

  • Fund: iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/08/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 27/08/2019GBX 560.86
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/06/202149.79 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global France TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays France Treasury Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays France Treasury Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile16/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.08
Corporate Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France3.73
France (Republic Of) 2.5% 2030-05-25France3.29
France (Republic Of) 2.75% 2027-10-25France3.20
France (Republic Of) 5.75% 2032-10-25France3.11
France (Republic Of) 1.5% 2031-05-25France3.05
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