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

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IE00BMGNVD65

AGUG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

13.07.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

AGUG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

14.304,87 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,19 %
1Y

2,29 %
3Y

9,96 %
5Y

-0,35 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (AGUG)

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 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.

Структура AGUG на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,81%
FHLMC 30YR UMBS SUPER	0,7%
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 2.18% 25aug2033, CNY	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,25%
China, Bonds 2.75% 17feb2032, CNY	0,24%
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	0,23%
China Development Bank, 2.82% 22may2033, CNY	0,22%
FNMA 30YR UMBS SUPER	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
FHLMC 30YR UMBS RVS REMIC SUPER	0,21%
USA, Notes 4% 31jan2031, USD (G-2031)	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
China, Bonds 1.74% 15oct2029, CNY	0,19%
China, Bonds 2.67% 25may2033, CNY	0,19%
UMBS 15YR TBA(REG B)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,18%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	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), 3.06% 6jun2032, 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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,15%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,14%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,14%
USA, Notes 4% 15nov2035, USD (F-2035)	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
UMBS 30YR TBA(REG A)	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
France, OAT 3.2% 25may2035, EUR	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
FHLMC 30YR UMBS	0,13%
UMBS 30YR TBA(REG A)	0,13%
Japan, JGB 0.1% 20dec2030, JPY	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
FNMA 30YR UMBS SUPER	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 4% 31mar2030, USD (W-2030)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
SGD CASH	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%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	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%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,12%