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

(%)

4,98 AUD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

28.06.2022

Дата запуску

3.652,9 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.12 %

Коефіцієнт загальних витрат

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Бенчмарк

BlackRock

Провайдер

326,31 млн AUD

Обсяг активів класу акцій | 04.07.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000OH3HT45

AGAUX ISIN

AGAUX

Тікер

CEOIBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура AGAUX на 03.07.2025

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,07%
China, Bonds 2.6% 1sep2032, CNY	1,26%
China, Bonds 2.67% 25may2033, CNY	1,23%
China, Bonds 2.68% 21may2030, CNY	0,59%
China, Bonds 2.28% 25mar2031, CNY	0,56%
FNMA 30YR UMBS SUPER	0,55%
China, Bonds 2.8% 24mar2029, CNY	0,51%
FNMA 30YR UMBS	0,5%
China, Bonds 2.48% 15apr2027, CNY	0,44%
China, Bonds 2.64% 15jan2028, CNY	0,42%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,39%
China, Bonds 2.39% 15nov2026, CNY	0,36%
FNMA 30YR UMBS	0,36%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,36%
China, Bonds 2.5% 25jul2027, CNY	0,34%
China, Bonds 2.4% 15jul2028, CNY	0,31%
UMBS 30YR TBA(REG A)	0,3%
UMBS 30YR TBA(REG A)	0,29%
UMBS 15YR TBA(REG B)	0,28%
China, Bonds 2.75% 15jun2029, CNY	0,28%
China, Bonds 2.48% 25sep2028, CNY	0,26%
China, Bonds 2.75% 17feb2032, CNY	0,25%
UMBS 15YR TBA(REG B)	0,24%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,24%
China, Bonds 2.60% 15sep2030, CNY	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
China, Bonds 2.69% 15aug2032, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,22%
China, Bonds 3.27% 25mar2073, CNY	0,22%
China, Bonds 3.53% 18oct2051, CNY	0,21%
China, Bonds 2.55% 15oct2028, CNY	0,21%
UMBS 30YR TBA(REG A)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
China, Bonds 3.19% 15apr2053, CNY	0,21%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,2%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,2%
Japan, JGB 0.1% 20jun2031, JPY	0,2%
GNMA2 30YR 2021 PRODUCTION	0,19%
China, Bonds 3.12% 25oct2052, CNY	0,19%
FNMA 30YR UMBS	0,19%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,18%
FNMA 30YR UMBS	0,18%
GNMA2 30YR 2020 PRODUCTION	0,18%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,18%
France, OAT 1% 25may2027, EUR	0,18%
China, Bonds 3.32% 15apr2052, CNY	0,17%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,17%
UMBS 30YR TBA(REG A)	0,17%
China, Bonds 2.18% 25aug2033, CNY	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,16%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,16%
USA, Notes 4% 30apr2032, USD (K-2032)	0,16%
United Kingdom, Gilt 0.375% 22oct2026, GBP	0,16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,16%
Japan, JGB 0.1% 20sep2027, JPY	0,16%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,16%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,16%
China, Bonds 2.62% 25jun2030, CNY	0,15%
FNMA 30YR UMBS	0,15%
France, OAT 0.5% 25may2029, EUR	0,15%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,15%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,15%
FNMA 30YR UMBS	0,15%
USA, Notes 4% 15feb2034, USD (B-2034)	0,15%
FNMA 30YR UMBS	0,15%
Japan, JGB 0.1% 20sep2027, JPY	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,14%
Japan, JGB 0.1% 20mar2028, JPY	0,14%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,14%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,14%
Japan, JGB 0.1% 20jun2029, JPY	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
Japan, JGB 0.1% 20sep2028, JPY	0,13%
USA, Notes 4% 29feb2028, USD (V-2028)	0,13%
China, Bonds 1.35% 25sep2026, CNY	0,13%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,13%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,13%
FHLMC 30YR UMBS SUPER	0,13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,13%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,13%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,13%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Switzerland, Bonds 0% 26jun2034, CHF (5504D)	0,13%
Japan, JGB 1.2% 20dec2034, JPY	0,12%
Japan, JGB 0.1% 20dec2028, JPY	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 1% 31jul2028, USD (N-2028)	0,12%
France, OAT 0% 25nov2029, EUR (4018D)	0,12%
Japan, JGB 0.1% 20jun2028, JPY	0,12%