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

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IE000OH3HT45

AGAUX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

28.06.2022

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

AGAUX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.619 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (AGAUX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 29.05.2026

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,63%
China, TB 1.61% 15feb2035, CNY	1,13%
China, Bonds 1.49% 25dec2031, CNY	1,11%
FNMA 30YR UMBS SUPER	0,7%
China, Bonds 2.67% 25may2033, CNY	0,49%
China, Bonds 2.68% 21may2030, CNY	0,49%
China, Bonds 1.91% 15jul2029, CNY	0,47%
China, Bonds 2.35% 25feb2034, CNY	0,47%
China, Bonds 2.28% 25mar2031, CNY	0,46%
China, Bonds 1.45% 25feb2028, CNY	0,41%
China, Bonds 2.64% 15jan2028, CNY	0,39%
FNMA 30YR UMBS	0,38%
China, TB 1.38% 15jun2027, CNY	0,34%
FNMA 30YR UMBS	0,34%
FNMA 30YR UMBS	0,33%
China, Bonds 2.8% 24mar2029, CNY	0,32%
China, Bonds 1.42% 15nov2027, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,29%
UMBS 15YR TBA(REG B)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,27%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,26%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,23%
UMBS 30YR TBA(REG A)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
GNMA2 30YR 2021 PRODUCTION	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,21%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
FNMA 30YR UMBS	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
FHLMC 30YR UMBS SUPER	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,16%
GNMA2 30YR 2022 PRODUCTION	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
Italy, BTP Green 4% 30apr2035, EUR	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
CNY CASH	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
FNMA 30YR UMBS	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
Japan, JGB 1.6% 20dec2030, JPY	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
UMBS 30YR TBA(REG A)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 30apr2032, USD (K-2032)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
GNMA2 30YR TBA(REG C)	0,12%