AGBP - iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BF540Y54)

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(%)

IE00BF540Y54

AGBP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,64 GBP

Wartość aktywów netto na akcję | 2026-06-11

2017-11-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

AGBP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

The Bloomberg Barclays Global Aggregate Bond Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

14.248,63 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

915,56 mln GBP

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, London S.E.

YTD

-0,69 %
1M

-1,59 %
3M

-1,91 %
6M

-0,51 %
1Y

2,24 %
3Y

10,77 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AGBP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład AGBP na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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%