AGGS - iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) (IE00BD1JRY91)

(%)

IE00BD1JRY91

AGGS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

14.03.2018

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

AGGS

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

The Bloomberg Barclays Global Aggregate Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

11.918,34 млн USD

Загальний обсяг активів фонду | 27.08.2025

794,29 млн CHF

Обсяг активів класу акцій | 27.08.2025

Дохідність на 28.08.2025, SIX

YTD

0,39 %
1M

0,45 %
3M

0,54 %
6M

-0,48 %
1Y

-1,19 %
3Y

-2,9 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AGGS)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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.

AGGS profile

The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) 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 14.03.2018 with unique ISIN - IE00BD1JRY91. Main exchange is SIX and ticker symbol is AGGS. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Структура AGGS на 27.08.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,93%
FHLMC 30YR UMBS SUPER	0,81%
China, Bonds 2.68% 21may2030, CNY	0,49%
China, Bonds 2.18% 25aug2033, CNY	0,39%
China, Bonds 2.67% 25may2033, CNY	0,38%
China, Bonds 2.28% 25mar2031, CNY	0,38%
FNMA 30YR UMBS SUPER	0,3%
China, Bonds 2.75% 17feb2032, CNY	0,3%
China, Bonds 2.62% 15apr2028, CNY	0,29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,27%
GNMA2 30YR 2021 PRODUCTION	0,27%
FHLMC 30YR UMBS RVS REMIC SUPER	0,25%
China, Bonds 2.37% 20jan2027, CNY	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,22%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
China, Bonds 2.5% 25jul2027, CNY	0,21%
China Development Bank, 3.48% 8jan2029, CNY	0,21%
China Development Bank, 3.02% 6mar2033, CNY	0,21%
GNMA2 30YR 2021 PRODUCTION	0,19%
China, Bonds 2.8% 24mar2029, CNY	0,19%
China, Bonds 3.12% 25oct2052, CNY	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
FNMA 30YR UMBS SUPER	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
China Development Bank, 2.77% 24oct2032, CNY	0,18%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,17%
China, Bonds 3.19% 15apr2053, CNY	0,17%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
China, Bonds 1.85% 15may2027, CNY	0,16%
UMBS 15YR TBA(REG B)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
China Development Bank, 2.82% 22may2033, CNY	0,16%
China, Bonds 2.75% 15jun2029, CNY	0,16%
USA, Notes 4% 31mar2030, USD (W-2030)	0,15%
China Development Bank, 2.69% 11sep2033, CNY	0,15%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
Japan, JGB 0.1% 20sep2027, JPY	0,15%
Japan, JGB 0.1% 20mar2031, JPY	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,15%
China, Bonds 2.89% 18nov2031, CNY	0,15%
UMBS 30YR TBA(REG A)	0,15%
China Development Bank, 3.12% 13sep2031, CNY	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
China, Bonds 3.39% 16mar2050, CNY	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,14%
France, OAT 0.75% 25nov2028, EUR	0,14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,14%
Japan, JGB 0.1% 20jun2031, JPY	0,14%
FNMA 15YR UMBS	0,14%
Japan, JGB 0.1% 20sep2027, JPY	0,14%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
France, OAT 0% 25nov2029, EUR (4018D)	0,13%
China, Bonds 3.72% 12apr2051, CNY	0,13%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)	0,13%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,13%
Japan, JGB 2.1% 20sep2028, JPY	0,13%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
Japan, JGB 0.1% 20jun2028, JPY	0,13%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%
USA, Notes 4% 15feb2034, USD (B-2034)	0,12%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,12%
Japan, JGB 0.2% 20mar2032, JPY	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
Spain, OBL 1.95% 30jul2030, EUR	0,12%
FHLMC 30YR UMBS SUPER	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,12%
China, Bonds 2.6% 1sep2032, CNY	0,12%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
China, Bonds 2.18% 15aug2026, CNY	0,12%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,12%
Japan, JGB 0.1% 20sep2031, JPY	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,11%
China Development Bank, 3% 17jan2032, CNY	0,11%
FHLMC 30YR UMBS	0,11%
Japan, JGB 0.1% 20mar2028, JPY	0,11%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,11%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,11%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,11%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,11%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
France, OAT 0.75% 25feb2028, EUR	0,11%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,11%
Italy, BTP 3.5% 1mar2030, EUR	0,11%