AGUG - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) (IE00BMGNVD65)

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(%)

IE00BMGNVD65

AGUG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,56 USD

NAV pro Aktie | 26/06/2026

13/07/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

AGUG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Bond Index

Benchmark

0.1 %

Gesamtkostenquote

14.230,79 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

320,43 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,19 %
1J

2,29 %
3J

9,96 %
5J

-0,35 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AGUG)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

AGUG profile

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) 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 13.07.2020 with unique ISIN - IE00BMGNVD65. Main exchange is Euronext Amsterdam and ticker symbol is AGUG. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) pays dividends 2 time(s) per year.

Struktur AGUG auf 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,44%
FHLMC 30YR UMBS SUPER	0,71%
China, TB 1.61% 15feb2035, CNY	0,5%
China, Bonds 1.49% 25dec2031, CNY	0,49%
China, Bonds 2.68% 21may2030, CNY	0,36%
China, Bonds 2.28% 25mar2031, CNY	0,36%
China, Bonds 1.45% 25feb2028, CNY	0,33%
China, Bonds 2.18% 25aug2033, CNY	0,31%
EUR CASH	0,3%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,26%
China, Bonds 2.75% 17feb2032, CNY	0,25%
FNMA 30YR UMBS SUPER	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,23%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,23%
France, OAT 2.5% 25may2030, EUR	0,22%
China, Bonds 1.74% 15oct2029, CNY	0,22%
China Development Bank, 2.82% 22may2033, CNY	0,22%
GNMA2 30YR 2021 PRODUCTION	0,22%
FHLMC 30YR UMBS RVS REMIC SUPER	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
FNMA 30YR UMBS SUPER	0,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
UMBS 15YR TBA(REG B)	0,19%
China, Bonds 2.67% 25may2033, CNY	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,18%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
CNY CASH	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
JPY CASH	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
UMBS 30YR TBA(REG A)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
USA, Notes 4% 31jan2031, USD (G-2031)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
FHLMC 30YR UMBS	0,13%
UMBS 30YR TBA(REG A)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
FNMA 30YR UMBS SUPER	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,12%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
FHLMC 30YR UMBS SUPER	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,11%
Japan, JGB 0.4% 20jun2033, JPY	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,11%
Japan, JGB 0.1% 20mar2031, JPY	0,11%