AGGNZX - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) (IE00BYV3HN70)

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Kaydet Kapat

(%)

IE00BYV3HN70

AGGNZX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,55 NZD

Hisse başına net varlık değeri | 31.03.2026

06.09.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

AGGNZX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

The Bloomberg Barclays Global Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

13.481,27 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

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168 394

ETF & Funds

80 000

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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.

AGGNZX profile

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) 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 06.09.2018 with unique ISIN - IE00BYV3HN70. Main exchange is Cboe BZX Exchange and ticker symbol is AGGNZX. The total expense ratio is 0.15%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) pays dividends 0 time(s) per year.

Yapı AGGNZX on 27.03.2026

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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%