AGGU - iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (IE00BZ043R46)

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Kaydet Kapat

(%)

IE00BZ043R46

AGGU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,86 USD

Hisse başına net varlık değeri | 30.06.2026

21.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

AGGU

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

14.213,06 milyon USD

Fonun toplam varlıkları | 30.06.2026

4.042,22 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGGU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

AGGU profile

The iShares Core Global Aggregate Bond UCITS ETF USD 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 - IE00BZ043R46. Main exchange is London S.E. (USD) and ticker symbol is AGGU. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı AGGU on 26.06.2026

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,32%
FHLMC 30YR UMBS SUPER	0,71%
China, TB 1.61% 15feb2035, CNY	0,52%
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 1.45% 25feb2028, CNY	0,32%
EUR CASH	0,31%
China, Bonds 2.18% 25aug2033, CNY	0,3%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,26%
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	0,22%
China, Bonds 1.74% 15oct2029, CNY	0,22%
China Development Bank, 2.82% 22may2033, CNY	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
FHLMC 30YR UMBS RVS REMIC SUPER	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
FNMA 30YR UMBS SUPER	0,2%
UMBS 15YR TBA(REG B)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
China, Bonds 2.67% 25may2033, CNY	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%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, 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%
CNY CASH	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
JPY CASH	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
USA, Notes 4% 31jan2031, USD (G-2031)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
FHLMC 30YR UMBS	0,13%
UMBS 30YR TBA(REG A)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
FNMA 30YR UMBS SUPER	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
Japan, JGB 0.1% 20jun2029, JPY	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%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	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%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
Japan, JGB 0.4% 20jun2033, JPY	0,11%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,11%