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: 41 out of 41 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 519 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R17 566 at 28 Feb 2026 ((4.23)% annual compound return)   R5000 per month since 28 Feb 2023 was worth R159 592 at 28 Feb 2026 ((7.93)% 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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