AGSGx - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQB74)

(%)

46,54 SEK

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

30.08.2019

Дата запуску

11.704,43 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.15 %

Коефіцієнт загальних витрат

Bloomberg Barclays Global Aggregate Bond Index

Бенчмарк

BlackRock

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BJBLQB74

AGSGx ISIN

AGSGx

Тікер

CEOGBS

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 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.

AGSGx profile

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQB74. Main exchange is Cboe BZX Exchange and ticker symbol is AGSGx. The total expense ratio is 0.15%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Структура AGSGx на 03.07.2025

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,08%
FHLMC 30YR UMBS SUPER	0,79%
China, Bonds 2.68% 21may2030, CNY	0,5%
China, Bonds 2.67% 25may2033, CNY	0,39%
China, Bonds 2.28% 25mar2031, CNY	0,38%
China, Bonds 2.18% 25aug2033, CNY	0,35%
China, Bonds 2.75% 17feb2032, CNY	0,31%
FNMA 30YR UMBS SUPER	0,31%
China, Bonds 2.62% 15apr2028, CNY	0,3%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,27%
China, Bonds 2.37% 20jan2027, CNY	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,23%
UMBS 30YR TBA(REG A)	0,22%
GNMA2 30YR 2021 PRODUCTION	0,22%
China, Bonds 2.5% 25jul2027, CNY	0,22%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
China, Bonds 3.12% 25oct2052, CNY	0,2%
China Development Bank, 3.02% 6mar2033, CNY	0,2%
GNMA2 30YR 2021 PRODUCTION	0,2%
China, Bonds 2.8% 24mar2029, CNY	0,2%
China Development Bank, 3.48% 8jan2029, CNY	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
France, OAT 0.75% 25nov2028, EUR	0,18%
FNMA 30YR UMBS	0,18%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,18%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,18%
FNMA 30YR UMBS	0,18%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,17%
China Development Bank, 2.77% 24oct2032, CNY	0,17%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,17%
UMBS 15YR TBA(REG B)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
China, Bonds 1.85% 15may2027, CNY	0,16%
China, Bonds 2.75% 15jun2029, CNY	0,16%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,16%
Japan, JGB 0.1% 20sep2027, JPY	0,16%
Japan, JGB 0.1% 20mar2031, JPY	0,16%
China Development Bank, 2.69% 11sep2033, CNY	0,16%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,16%
China, Bonds 3.19% 15apr2053, CNY	0,15%
USA, Notes 4% 31mar2030, USD (W-2030)	0,15%
JPY CASH	0,15%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,15%
China, Bonds 2.89% 18nov2031, CNY	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
China Development Bank, 3.12% 13sep2031, CNY	0,15%
China, Bonds 3.39% 16mar2050, CNY	0,15%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,14%
Japan, JGB 0.1% 20jun2031, JPY	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
Japan, JGB 0.1% 20sep2027, JPY	0,14%
FNMA 15YR UMBS	0,14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,14%
France, OAT 0% 25nov2029, EUR (4018D)	0,14%
China, Bonds 3.72% 12apr2051, CNY	0,14%
Japan, JGB 2.1% 20sep2028, JPY	0,13%
EUR CASH	0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,13%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,13%
Japan, JGB 0.2% 20mar2032, JPY	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
UMBS 30YR TBA(REG A)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
China Development Bank, 2.82% 22may2033, CNY	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
Spain, OBL 1.95% 30jul2030, EUR	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,12%
Italy, BTP 6% 1may2031, EUR	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
China, Bonds 2.18% 15aug2026, CNY	0,12%
Japan, JGB 0.1% 20sep2031, JPY	0,12%
FHLMC 30YR UMBS SUPER	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
China, Bonds 2.6% 1sep2032, CNY	0,12%
Japan, JGB 0.1% 20mar2028, JPY	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,12%
China Development Bank, 3% 17jan2032, CNY	0,12%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,12%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,12%
FHLMC 30YR UMBS	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,12%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,12%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,11%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	0,11%
Italy, BTP 3.5% 1mar2030, EUR	0,11%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,11%
China Development Bank, 4.24% 24aug2027, CNY	0,11%
China Exim Bank, 3.1% 13feb2033, CNY	0,11%
Japan, JGB 0.1% 20sep2029, JPY	0,11%