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iShares Core Global Aggregate Bond UCITS ETF | IE000FHBZDZ8 | A40BZR
iShares Core Global Aggregate Bond UCITS ETF ISIN: IE000FHBZDZ8
Ticker: AGAC
Obbligazioni Mondo Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
151,28 Mio € Dimensione del fondo
16.912 Numero di posizioni
5,20 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares Core Global Aggregate Bond UCITS ETF.
Nome Durata Paese Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2,48 % 2 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21 mag 2030 21 mag 2030 0,51 % 3 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 31 ago 2026 31 ago 2026 0,40 % 4 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 0,34 % 5 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25 mar 2031 25 mar 2031 0,31 % 6 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15 ago 2031 15 ago 2031 0,24 % 7 China (People's Republic Of) 2.62% C China (People's Republic Of) 2.62% 15 apr 2028 15 apr 2028 0,23 % 8 China (People's Republic Of) 2.46% C China (People's Republic Of) 2.46% 15 feb 2026 15 feb 2026 0,23 % 9 China (People's Republic Of) 2.5% C China (People's Republic Of) 2.5% 25 lug 2027 25 lug 2027 0,23 % 10 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 12 dic 2024 12 dic 2024 0,22 % Somma: 5,20 %
Qui puoi vedere le classi di attività di iShares Core Global Aggregate Bond UCITS ETF.
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Investimenti in questi Paesi da parte di iShares Core Global Aggregate Bond UCITS ETF.
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Dati aggiornati: 20 nov 2024
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