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AGSGx - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQB74)

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(%)
IE00BJBLQB74
AGSGx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
46,41 SEK
valeur liquidative par action | 18/08/2026
30/08/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
AGSGx
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Bond Index
Benchmark
0.15 %
Ratio de coût total
14.313,73 mln USD
Actif total du fonds | 07/09/2026
Oui
UCITS
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Dernières données pour
Dernières données pour 18/08/2026
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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.

AGSGx profile

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQB74. Main exchange is Cboe BZX Exchange and ticker symbol is AGSGx. The total expense ratio is 0.15%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Structure AGSGx au 24/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,95%
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 0,37%
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%
China Development Bank, 2.82% 22may2033, CNY 0,22%
France, OAT 2.5% 25may2030, EUR 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 0,19%
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, TB 1.46% 25may2028, 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%
China, Bonds 1.91% 15jul2029, CNY 0,17%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,17%
China, Bonds 3.12% 25oct2052, CNY 0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,17%
USA, Notes 1.125% 29feb2028, USD (H-2028) 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%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,15%
UMBS 30YR TBA(REG A) 0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 0,15%
China Development Bank, 2.26% 19jul2034, 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) 0,14%
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%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0,14%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,13%
China Development Bank, 2.96% 18jul2032, CNY 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%
China Development Bank, 3.12% 13sep2031, CNY 0,13%
China Development Bank, 2.98% 22apr2032, CNY 0,13%
UMBS 30YR TBA(REG A) 0,13%
USA, Notes 4% 15feb2034, USD (B-2034) 0,13%
FHLMC 30YR UMBS 0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,13%
USA, Notes 4% 31mar2030, USD (W-2030) 0,13%
FNMA 30YR UMBS SUPER 0,12%
Japan, JGB 0.1% 20jun2029, JPY 0,12%
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%
China, Bonds 3.39% 16mar2050, CNY 0,12%
UMBS 30YR TBA(REG A) 0,12%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,12%
GNMA2 30YR TBA(REG C) 0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,12%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,12%
France, OAT 2.75% 25feb2029, EUR 0,12%
FHLMC 30YR UMBS SUPER 0,12%
China, Bonds 2.44% 15oct2027, CNY 0,11%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,11%
Japan, JGB 0.4% 20jun2033, JPY 0,11%
China Exim Bank, 2.9% 19aug2032, CNY 0,11%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,11%
Japan, JGB 0.1% 20mar2031, JPY 0,11%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,11%
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iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
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