SAAA.L
iShares Global AAA-AA Govt Bond UCITS ETF · by iShares
DistributingGBPIreland UCITS
Quality
77
TER
0.20%
AUM
£161M
12m Yield
2.69%
Inception
2012
Holdings
703
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Government98.8%
- Cash & Others1.2%
- Corporate0.0%
Country / region weighting
- Germany20.1%
- Canada15.6%
- Australia10.8%
- United States10.2%
- United Kingdom10.0%
- Netherlands8.2%
- Austria7.0%
- Finland3.5%
- Smaller regions14.6%
Income Quality
Cost
60
TER vs UCITS peers
Process
80
AUM and fund age
Income
88
Distribution, cadence, yield stability