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

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Kaydet Kapat

(%)

IE000OH3HT45

AGAUX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,9 AUD

Hisse başına net varlık değeri | 02.04.2026

28.06.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

AGAUX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.424,67 milyon USD

Fonun toplam varlıkları | 02.04.2026

344,47 milyon AUD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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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.

Yapı AGAUX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,56%
China, TB 1.61% 15feb2035, CNY	1,05%
China, Bonds 1.49% 25dec2031, CNY	0,96%
FNMA 30YR UMBS SUPER	0,74%
China, Bonds 2.68% 21may2030, CNY	0,5%
China, Bonds 2.67% 25may2033, CNY	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,48%
China, Bonds 2.28% 25mar2031, CNY	0,47%
FNMA 30YR UMBS	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,4%
FNMA 30YR UMBS	0,36%
China, TB 1.38% 15jun2027, CNY	0,35%
FNMA 30YR UMBS	0,35%
China, Bonds 2.8% 24mar2029, CNY	0,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, Bonds 2.5% 25jul2027, CNY	0,29%
UMBS 15YR TBA(REG B)	0,29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,29%
CNY CASH	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,27%
China, Bonds 1.45% 25feb2028, CNY	0,26%
GNMA2 30YR 2021 PRODUCTION	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
FNMA 30YR UMBS	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
FHLMC 30YR UMBS SUPER	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
China, Bonds 1.42% 15nov2027, CNY	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,18%
China, Bonds 2.75% 17feb2032, CNY	0,17%
GNMA2 30YR 2022 PRODUCTION	0,17%
China, Bonds 3.27% 25mar2073, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,17%
Italy, BTP Green 4% 30apr2035, EUR	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,15%
FNMA 30YR UMBS	0,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,15%
Italy, BTP 4.75% 1sep2028, EUR	0,15%
China, TB 1.43% 25jan2030, CNY	0,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
GNMA2 30YR 2020 PRODUCTION	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,14%
USA, Notes 4% 30apr2032, USD (K-2032)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Japan, JGB 1.1% 20jun2034, JPY	0,13%
UMBS 15YR TBA(REG B)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FNMA 30YR UMBS SUPER	0,13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
France, OAT 0.5% 25may2029, EUR	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%