(%)

IE000FHBZDZ8

AGAC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,44 USD

valeur liquidative par action | 17/07/2026

08/05/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

AGAC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg Global Aggregate Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

14.100,93 mln USD

Actif total du fonds | 17/07/2026

624,04 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Dernières données pour

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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.

AGAC profile

The iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000FHBZDZ8. Main exchange is Euronext Amsterdam and ticker symbol is AGAC. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure AGAC au 17/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,28%
FHLMC 30YR UMBS SUPER	0,7%
China, TB 1.61% 15feb2035, CNY	0,65%
China, Bonds 1.49% 25dec2031, CNY	0,5%
China, Bonds 2.68% 21may2030, CNY	0,37%
China, Bonds 2.28% 25mar2031, CNY	0,36%
China, Bonds 1.45% 25feb2028, CNY	0,33%
China, Bonds 2.18% 25aug2033, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,27%
China, Bonds 2.62% 15apr2028, CNY	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
FNMA 30YR UMBS SUPER	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,23%
China, Bonds 1.74% 15oct2029, CNY	0,23%
France, OAT 2.5% 25may2030, EUR	0,22%
China Development Bank, 2.82% 22may2033, CNY	0,22%
China, Bonds 2.75% 17feb2032, 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%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,2%
FNMA 30YR UMBS SUPER	0,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
UMBS 15YR TBA(REG B)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,19%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	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)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
China Development Bank, 2.26% 19jul2034, CNY	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
UMBS 30YR TBA(REG A)	0,15%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
UMBS 30YR TBA	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
UMBS 30YR TBA(REG A)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
USA, Notes 4% 31jan2031, USD (G-2031)	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,14%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,13%
UMBS 30YR TBA(REG A)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
FHLMC 30YR UMBS	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
FNMA 30YR UMBS SUPER	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
FHLMC 30YR UMBS SUPER	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%
China, Bonds 2.44% 15oct2027, CNY	0,11%
Japan, JGB 0.1% 20mar2031, JPY	0,11%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,11%
China Exim Bank, 2.9% 19aug2032, CNY	0,11%

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Autres - %

AGAC - iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) (IE000FHBZDZ8)

Cotations (AGAC)

Dynamique des prix

Fund profile

AGAC profile

Structure AGAC au 17/07/2026

Paiements du revenu (IE000FHBZDZ8)

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