AGUG - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) (IE00BMGNVD65)

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Kaydet Kapat

(%)

IE00BMGNVD65

AGUG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,56 USD

Hisse başına net varlık değeri | 26.06.2026

13.07.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

AGUG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

14.230,79 milyon USD

Fonun toplam varlıkları | 26.06.2026

320,43 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,19 %
1Y

2,29 %
3Y

9,96 %
5Y

-0,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGUG)

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.

AGUG profile

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) 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 13.07.2020 with unique ISIN - IE00BMGNVD65. Main exchange is Euronext Amsterdam and ticker symbol is AGUG. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) pays dividends 2 time(s) per year.

Yapı AGUG on 26.06.2026

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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%
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FNMA 30YR UMBS SUPER	0,2%
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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%
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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%
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USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
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China, Bonds 3.39% 16mar2050, CNY	0,12%
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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%