Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Global Govt Bond UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Govt Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 2 782 690 993   Sector Rank: 39 out of 39 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 501 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R17 914 at 31 Jan 2026 ((3.60)% annual compound return)   R5000 per month since 31 Jan 2023 was worth R158 996 at 31 Jan 2026 ((8.18)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE G7 Government Bond Index Base currency: USD Pricing system: Forward Formation date: 05 Jun 2018   Top holdings on 31 Mar 2021 Share (Sector) Value (USD) % of fund TREASBILL0% (Bonds) 33 217 872 4.92% TOTALS 33 217 872 4.92%

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