AGAUX - iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) (IE000OH3HT45)

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(%)

IE000OH3HT45

AGAUX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

28/06/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

AGAUX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

4.803,33 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

445,43 Mio. AUD

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

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Kurse (AGAUX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AGAUX profile

The iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000OH3HT45. Main exchange is CBOE Europe and ticker symbol is AGAUX. The total expense ratio is 0.12%. The iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) pays dividends 2 time(s) per year.

Struktur AGAUX auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,45%
China, TB 1.61% 15feb2035, CNY	1,25%
China, Bonds 1.49% 25dec2031, CNY	1,13%
FNMA 30YR UMBS SUPER	0,66%
China, Bonds 1.74% 15oct2029, CNY	0,52%
China, Bonds 2.67% 25may2033, CNY	0,48%
China, Bonds 2.68% 21may2030, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,46%
China, Bonds 1.91% 15jul2029, CNY	0,45%
China, Bonds 2.28% 25mar2031, CNY	0,45%
China, Bonds 1.42% 15nov2027, CNY	0,45%
China, Bonds 1.45% 25feb2028, CNY	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,36%
FNMA 30YR UMBS	0,32%
FNMA 30YR UMBS	0,32%
China, Bonds 2.55% 15oct2028, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,28%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,24%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
UMBS 15YR TBA(REG B)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
GNMA2 30YR 2021 PRODUCTION	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
FNMA 30YR UMBS	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
China, Bonds 2.4% 15jul2028, CNY	0,2%
China, TB 1.65% 15may2035, CNY	0,19%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%
China, Bonds 2.60% 15sep2030, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
France, OAT 1.75% 25jun2039, EUR	0,18%
FHLMC 30YR UMBS SUPER	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
UMBS 30YR TBA(REG A)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
France, OAT 2.5% 25may2030, EUR	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
GNMA2 30YR 2022 PRODUCTION	0,15%
Italy, BTP Green 4% 30apr2035, EUR	0,15%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,14%
UMBS 30YR TBA	0,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,13%
FNMA 30YR UMBS	0,13%
Japan, JGB 1.6% 20dec2030, JPY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
France, OAT 3% 25jun2049, EUR	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4% 30apr2032, USD (K-2032)	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,11%
GNMA2 30YR TBA(REG C)	0,11%