AGGS - iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) (IE00BD1JRY91)

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Salva Chiudi

(%)

IE00BD1JRY91

AGGS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

14/03/2018

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

AGGS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Global

Geografia

The Bloomberg Barclays Global Aggregate Bond Index

Benchmark

0.1 %

Rapporto costo totale

14.103,44 ml USD

Totale attivo del fondo | 03/08/2026

965,54 ml CHF

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 03/08/2026, SIX

YTD

-1,97 %
1M

-1,54 %
3M

-2,6 %
6M

-2,43 %
1Y

-1,6 %
3Y

-2,12 %
5Y

-14,53 %
10Y

-

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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.

AGGS profilo

The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) 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 14.03.2018 with unique ISIN - IE00BD1JRY91. Main exchange is SIX and ticker symbol is AGGS. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struttura AGGS su 24/07/2026

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China, Bonds 1.74% 15oct2029, CNY	0,23%
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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%
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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%
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USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
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USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
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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%