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iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged | IE00BMGNVD65 | A2P8AZ
iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged ISIN: IE00BMGNVD65
Ticker: AGUG
Ausschüttend Ertragsverwendung
291,02 Mio. € Fondsgröße
16 869 Anzahl Positionen
5,38 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Name Laufzeit Land Gewicht 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2,65 % 2 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21.05.2030 21.05.2030 0,51 % 3 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 31.08.2026 31.08.2026 0,40 % 4 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17.02.2032 17.02.2032 0,34 % 5 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25.03.2031 25.03.2031 0,31 % 6 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15.08.2031 15.08.2031 0,24 % 7 China (People's Republic Of) 2.62% C China (People's Republic Of) 2.62% 15.04.2028 15.04.2028 0,24 % 8 China (People's Republic Of) 2.46% C China (People's Republic Of) 2.46% 15.02.2026 15.02.2026 0,23 % 9 China (People's Republic Of) 2.5% C China (People's Republic Of) 2.5% 25.07.2027 25.07.2027 0,23 % 10 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 12.12.2024 12.12.2024 0,22 % Summe: 5,38 %
Hier siehst du die Anlageklassen des iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Vereinigtes Königreich (England)
4,28 %
Vereinigte Arabische Emirate
0,23 %
Hier siehst du die Branchenaufteilung des iShares Core Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Datenstand: 15.11.2024
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