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: 38 out of 39 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 460 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R18 208 at 30 Nov 2024 ((3.08)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R178 336 at 30 Nov 2024 ((0.60)% 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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