AGBP - iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BF540Y54)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BF540Y54

AGBP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,6 GBP

Hisse başına net varlık değeri | 31.03.2026

21.11.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

AGBP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

The Bloomberg Barclays Global Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

13.481,27 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E.

YTD

-0,08 %
1M

-1,18 %
3M

-0,24 %
6M

0,52 %
1Y

3,24 %
3Y

11,18 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGBP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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.

AGBP profile

The iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 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 - IE00BF540Y54. Main exchange is London S.E. and ticker symbol is AGBP. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı AGBP on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,03%
FHLMC 30YR UMBS SUPER	0,76%
China, Bonds 1.49% 25dec2031, CNY	0,4%
China, Bonds 2.68% 21may2030, CNY	0,38%
China, Bonds 2.28% 25mar2031, CNY	0,37%
China, Bonds 2.18% 25aug2033, CNY	0,36%
China, Bonds 2.67% 25may2033, CNY	0,28%
China, Bonds 2.62% 15apr2028, CNY	0,27%
China, Bonds 3.19% 15apr2053, CNY	0,27%
FNMA 30YR UMBS SUPER	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,26%
China, Bonds 2.75% 17feb2032, CNY	0,25%
China, TB 1.61% 15feb2035, CNY	0,25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,24%
FNMA 30YR UMBS SUPER	0,23%
China Development Bank, 2.82% 22may2033, CNY	0,23%
GNMA2 30YR 2021 PRODUCTION	0,23%
USA, Notes 4% 31jan2031, USD (G-2031)	0,23%
FHLMC 30YR UMBS RVS REMIC SUPER	0,23%
USA, Notes 4% 29feb2028, USD (V-2028)	0,21%
China, Bonds 2.5% 25jul2027, CNY	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,19%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,19%
China Development Bank, 3.48% 8jan2029, CNY	0,19%
China, Bonds 1.85% 15may2027, CNY	0,18%
China, Bonds 1.45% 25feb2028, CNY	0,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,18%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,18%
China, Bonds 1.91% 15jul2029, CNY	0,18%
UMBS 15YR TBA(REG B)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,17%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,17%
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 3.5% 30nov2030, USD (AG-2030)	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,16%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,16%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,16%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,16%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,15%
USA, Notes 4% 31may2030, USD (Z-2030)	0,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,15%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
China Exim Bank, 2.87% 6feb2028, CNY	0,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
FHLMC 30YR UMBS	0,14%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,14%
FNMA 30YR UMBS SUPER	0,14%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,14%
Japan, JGB 0.1% 20dec2030, JPY	0,14%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
UMBS 30YR TBA(REG A)	0,13%
UMBS 30YR TBA(REG A)	0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,13%
FHLMC 30YR UMBS SUPER	0,13%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,13%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
Germany, Bobl 2.4% 19oct2028, EUR	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
Japan, JGB 0.5% 20dec2032, JPY	0,12%
China Development Bank, 4.88% 9feb2028, CNY	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,12%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,12%
China, Bonds 2.44% 15oct2027, CNY	0,12%
France, OAT 0% 25nov2029, EUR (4018D)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
France, OAT 2% 25nov2032, EUR	0,11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,11%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,11%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,11%
UMBS 30YR TBA(REG A)	0,11%
GNMA2 30YR 2024 PRODUCTION	0,11%
Japan, JGB 0.4% 20jun2033, JPY	0,11%
Japan, JGB 0.1% 20sep2031, JPY	0,11%
Japan, JGB 0.1% 20jun2031, JPY	0,11%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,11%