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.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BF540Y54

AGBP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,64 GBP

valeur liquidative par action | 11/06/2026

21/11/2017

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

AGBP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

The Bloomberg Barclays Global Aggregate Bond Index

Benchmark

0.1 %

Ratio de coût total

14.248,63 mln USD

Actif total du fonds | 11/06/2026

915,56 mln GBP

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

-0,69 %
1M

-1,59 %
3M

-1,91 %
6M

-0,51 %
1Y

2,24 %
3Y

10,77 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (AGBP)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure AGBP au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,81%
FHLMC 30YR UMBS SUPER	0,71%
China, TB 1.61% 15feb2035, CNY	0,5%
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	0,33%
China, Bonds 2.18% 25aug2033, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,26%
China, Bonds 2.75% 17feb2032, CNY	0,25%
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	0,23%
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 4% 31jan2031, USD (G-2031)	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
FNMA 30YR UMBS SUPER	0,2%
China, Bonds 1.74% 15oct2029, CNY	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
China, Bonds 2.67% 25may2033, CNY	0,19%
UMBS 15YR TBA(REG B)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,18%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	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%
China, TB 1.46% 25may2028, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
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%
GNMA2 30YR 2021 PRODUCTION	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 4.875% 31oct2028, USD (AF-2028)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
UMBS 30YR TBA(REG A)	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
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%
France, OAT 3.2% 25may2035, EUR	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
FHLMC 30YR UMBS	0,13%
UMBS 30YR TBA(REG A)	0,13%
Japan, JGB 0.1% 20dec2030, JPY	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
FNMA 30YR UMBS SUPER	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	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%
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%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
China, Bonds 3.39% 16mar2050, CNY	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%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,11%
China, Bonds 2.5% 25jul2027, CNY	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
Japan, JGB 0.1% 20mar2031, JPY	0,11%