AGGH - iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (IE00BDBRDM35)

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Kaydet Kapat

(%)

IE00BDBRDM35

AGGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

21.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

AGGH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Global Aggregate Bond (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

14.020,89 milyon USD

Fonun toplam varlıkları | 30.04.2026

Evet

UCITS

Getiri on 30.04.2026, SIX Swiss Exchange (EUR)

YTD

-0,48 %
1M

-0,07 %
3M

-0,74 %
6M

-1 %
1Y

0,43 %
3Y

5,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGGH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

AGGH profile

The iShares Core Global Aggregate Bond UCITS ETF EUR 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 21.11.2017 with unique ISIN - IE00BDBRDM35. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AGGH. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı AGGH on 29.04.2026

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China, Bonds 2.68% 21may2030, CNY	0,37%
China, Bonds 2.28% 25mar2031, CNY	0,36%
China, Bonds 2.18% 25aug2033, CNY	0,35%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,26%
FNMA 30YR UMBS SUPER	0,25%
China, Bonds 2.75% 17feb2032, CNY	0,25%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
China, Bonds 1.45% 25feb2028, CNY	0,24%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,24%
China Development Bank, 2.82% 22may2033, CNY	0,23%
FNMA 30YR UMBS SUPER	0,22%
GNMA2 30YR 2021 PRODUCTION	0,22%
FHLMC 30YR UMBS RVS REMIC SUPER	0,22%
USA, Notes 4% 31jan2031, USD (G-2031)	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,21%
UMBS 15YR TBA(REG B)	0,19%
China, Bonds 2.67% 25may2033, CNY	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,18%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
China, Bonds 1.85% 15may2027, CNY	0,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
GNMA2 30YR 2021 PRODUCTION	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,16%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
GBP CASH	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 4% 31may2030, USD (Z-2030)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,14%
China, TB 1.46% 25may2028, CNY	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
Germany, Bobl 2.4% 19oct2028, EUR	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
FHLMC 30YR UMBS	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
FNMA 30YR UMBS SUPER	0,13%
Japan, JGB 0.1% 20dec2030, JPY	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
UMBS 30YR TBA(REG A)	0,13%
UMBS 30YR TBA(REG A)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
FHLMC 30YR UMBS SUPER	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
UMBS 30YR TBA(REG A)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,12%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,12%
China, Bonds 2.5% 25jul2027, CNY	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
China Development Bank, 4.88% 9feb2028, CNY	0,12%
Japan, JGB 0.5% 20dec2032, JPY	0,12%
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USA, Notes 2.75% 31may2029, USD (L-2029)	0,11%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,11%
China, Bonds 2.44% 15oct2027, CNY	0,11%
France, OAT 0% 25nov2029, EUR (4018D)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
Japan, JGB 0.1% 20sep2027, JPY	0,11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,11%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,11%