AGBP - iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BF540Y54)

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(%)

IE00BF540Y54

AGBP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

21/11/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

AGBP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

The Bloomberg Barclays Global Aggregate Bond Index

Benchmark

0.1 %

Gesamtkostenquote

14.234,02 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

746,3 Mio. GBP

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

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Rendite auf 11/09/2026, London S.E.

YTD

-0,51 %
1M

-0,88 %
3M

-1,11 %
6M

-0,92 %
1J

0,08 %
3J

12,07 %
5J

-
10J

-

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Kurse (AGBP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

Fund profile

The iShares Core Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of global investment grade bonds.

AGBP profile

The iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.11.2017 with unique ISIN - IE00BF540Y54. Main exchange is London S.E. and ticker symbol is AGBP. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur AGBP auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,95%
FHLMC 30YR UMBS SUPER	0,7%
China, TB 1.61% 15feb2035, CNY	0,65%
China, Bonds 1.49% 25dec2031, CNY	0,5%
China, Bonds 2.68% 21may2030, CNY	0,37%
China, Bonds 2.28% 25mar2031, CNY	0,37%
China, Bonds 1.45% 25feb2028, CNY	0,33%
China, Bonds 2.18% 25aug2033, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,27%
China, Bonds 2.62% 15apr2028, CNY	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
FNMA 30YR UMBS SUPER	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,23%
China, Bonds 1.74% 15oct2029, CNY	0,23%
China Development Bank, 2.82% 22may2033, CNY	0,22%
France, OAT 2.5% 25may2030, EUR	0,22%
China, Bonds 2.75% 17feb2032, CNY	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
FHLMC 30YR UMBS RVS REMIC SUPER	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,2%
FNMA 30YR UMBS SUPER	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
UMBS 15YR TBA(REG B)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,19%
China, TB 1.46% 25may2028, CNY	0,19%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,16%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
UMBS 30YR TBA(REG A)	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
China Development Bank, 2.26% 19jul2034, CNY	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
UMBS 30YR TBA	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
UMBS 30YR TBA(REG A)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
USA, Notes 4% 31jan2031, USD (G-2031)	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,14%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
UMBS 30YR TBA(REG A)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
FHLMC 30YR UMBS	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
FNMA 30YR UMBS SUPER	0,12%
Japan, JGB 0.1% 20jun2029, JPY	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
FHLMC 30YR UMBS SUPER	0,12%
China, Bonds 2.44% 15oct2027, CNY	0,11%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,11%
Japan, JGB 0.4% 20jun2033, JPY	0,11%
China Exim Bank, 2.9% 19aug2032, CNY	0,11%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,11%
Japan, JGB 0.1% 20mar2031, JPY	0,11%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,11%