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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
06/10/2020
Inception Date
9.79 mln EUR
Total assets of the fund
0.45 %
Total Cost Ratio
ICE BofA 3-5 Year Global Government Index, EUR Hedged
Benchmark
First Trust
Provider
0.142 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKS2X200
ISIN
FGOV
Ticker
CEOIXS
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Latest data on
Latest data on 14/02/2024
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Quotes (FGOV)

Yield on 03/05/2024

  • YTD
    -0.22 %
  • 1M
    -0.3 %
  • 3M
    -0.72 %
  • 6M
    2.85 %
  • 1Y
    2.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
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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