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

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Salva Chiudi

(%)

IE000FHBZDZ8

AGAC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

08/05/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

AGAC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Global

Geografia

Bloomberg Global Aggregate Bond Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

14.305,81 ml USD

Totale attivo del fondo | 01/06/2026

552,5 ml USD

Attività della classe azionaria | 02/06/2026

UCITS

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Cbonds porta i dati di obbligazioni, azioni, ETF e indici globali in un'unica piattaforma — così puoi analizzarli più rapidamente, prendere decisioni di investimento studiate e sovraperformare il mercato

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Prezzi delle obbligazioni

Quotazioni attuali & storiche da +400 borse & dal mercato OTC
Smart risk assessment

Rating di credito, report finanziari

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Redditività su 14/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,7 %
1Y

4,13 %
3Y

-
5Y

-
10Y

-

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Quote (AGAC)

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1 000 000

obbligazioni

80 234

azioni

167 970

ETF & Funds

80 000

indici

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura AGAC su 29/05/2026

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Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,19%
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 2.18% 25aug2033, CNY	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,25%
China, Bonds 2.75% 17feb2032, CNY	0,24%
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%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,23%
China Development Bank, 2.82% 22may2033, CNY	0,22%
FNMA 30YR UMBS SUPER	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%
China, Bonds 1.74% 15oct2029, CNY	0,19%
UMBS 15YR TBA(REG B)	0,19%
China, Bonds 2.67% 25may2033, CNY	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	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 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 4.25% 15aug2035, USD (E-2035)	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%
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), 3.06% 6jun2032, CNY	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
UMBS 30YR TBA(REG A)	0,14%
China, Bonds 2.8% 24mar2029, CNY	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
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%
UMBS 30YR TBA(REG A)	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%
China Development Bank, 2.69% 11sep2033, CNY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
France, OAT 3.2% 25may2035, EUR	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%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
FHLMC 30YR UMBS	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	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%
FNMA 30YR UMBS SUPER	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,12%
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%
China, Bonds 3.39% 16mar2050, CNY	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
FHLMC 30YR UMBS SUPER	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,12%
France, OAT 0.75% 25nov2028, EUR	0,11%
China, Bonds 2.5% 25jul2027, CNY	0,11%