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iShares Core Global Aggregate Bond UCITS ETF (Dist) GBP-Hedged | IE00BF540Y54 | A2H6ZS
iShares Core Global Aggregate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00BF540Y54
Ticker : AGBP
Physique Reproduction de l'indice
Dividende Distribution des revenus
1,47 Md € Taille du fonds
17 997 Nombre de positions
8,16 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 USD CASH(Alpha Committed) U USD CASH(Alpha Committed) 2 avr. 2025 2 avr. 2025 2,96 % 2 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1,92 % 3 China (People's Republic Of) 2.68% 21 mai 2030 21 mai 2030 0,54 % 4 USD/EUR Purchased U USD/EUR Purchased 2 avr. 2025
2 avr. 2025 0,45 % 5 USD/EUR Purchased U USD/EUR Purchased 2 avr. 2025
2 avr. 2025 0,45 % 6 China (People's Republic Of) 2.28% 25 mars 2031 25 mars 2031 0,41 % 7 JPY CASH(Alpha Committed) J JPY CASH(Alpha Committed) 2 avr. 2025 2 avr. 2025 0,41 % 8 EUR CASH(Alpha Committed) E EUR CASH(Alpha Committed) 2 avr. 2025 2 avr. 2025 0,38 % 9 China (People's Republic Of) 2.75% 17 févr. 2032 17 févr. 2032 0,33 % 10 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 15 août 2027 15 août 2027 0,32 % Somme: 8,16 %
Vous retrouvez ici les classes d'actifs du iShares Core Global Aggregate Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Core Global Aggregate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Core Global Aggregate Bond UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
12,39 %
À la date du: 1 avr. 2025
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