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

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IE00BJBLQB74

AGSGx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

46,41 SEK

ВЧА на акцію | 18.08.2026

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

AGSGx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

14.324,72 млн USD

Загальний обсяг активів фонду | 04.09.2026

Так

UCITS

Останні дані на

Останні дані на 18.08.2026

Додати для порівняння

Котировки (AGSGx)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 24.07.2026

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Папір	Значення
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%