AGGH - iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (IE00BDBRDM35)

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(%)

IE00BDBRDM35

AGGH ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.91 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2017/11/21

設定日

いいえ

配当支払い

CEOGBS

CFI

AGGH

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Global

投資家所在地

Bloomberg Global Aggregate Bond (EUR Hedged)

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

13,562.86 百万 USD

ファンド基準価額 | 2026/03/31

はい

UCITS

利回り時点 2026/04/01, SIX Swiss Exchange (EUR)

年初来

-0.26 %
1ヶ月

-1.72 %
3ヶ月

-0.69 %
6ヶ月

-0.17 %
1年

1.13 %
3年

6.63 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（AGGH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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.

AGGH プロファイル

The iShares Core Global Aggregate Bond UCITS ETF EUR 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 21.11.2017 with unique ISIN - IE00BDBRDM35. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AGGH. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

構造 AGGH 時点 2026/03/31

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China, Bonds 2.28% 25mar2031, CNY	0.37%
China, Bonds 2.18% 25aug2033, CNY	0.36%
China, TB 1.61% 15feb2035, CNY	0.36%
China, Bonds 2.67% 25may2033, CNY	0.28%
China, Bonds 2.62% 15apr2028, CNY	0.27%
China, Bonds 3.19% 15apr2053, CNY	0.27%
FNMA 30YR UMBS SUPER	0.26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.26%
China, Bonds 2.75% 17feb2032, CNY	0.25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.24%
China, Bonds 2.35% 25feb2034, CNY	0.24%
FNMA 30YR UMBS SUPER	0.23%
GNMA2 30YR 2021 PRODUCTION	0.23%
China Development Bank, 2.82% 22may2033, CNY	0.23%
USA, Notes 4% 31jan2031, USD (G-2031)	0.23%
FHLMC 30YR UMBS RVS REMIC SUPER	0.23%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.21%
China Development Bank, 3.02% 6mar2033, CNY	0.19%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.19%
China Development Bank, 3.48% 8jan2029, CNY	0.19%
China, Bonds 1.85% 15may2027, CNY	0.18%
China, Bonds 1.45% 25feb2028, CNY	0.18%
UMBS 15YR TBA(REG B)	0.18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0.18%
USA, Notes 4% 28feb2030, USD (H-2030)	0.18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.18%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.18%
China, Bonds 1.91% 15jul2029, CNY	0.17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.17%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0.17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.17%
China, Bonds 3.12% 25oct2052, CNY	0.17%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.17%
GNMA2 30YR 2021 PRODUCTION	0.16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0.16%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.16%
China Development Bank, 2.77% 24oct2032, CNY	0.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.16%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.16%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.16%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0.16%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0.16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.16%
USA, Notes 4% 15nov2035, USD (F-2035)	0.16%
USA, Notes 4% 31may2030, USD (Z-2030)	0.15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.15%
China, Bonds 2.8% 24mar2029, CNY	0.15%
China, Bonds 2.75% 15jun2029, CNY	0.15%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.15%
China Exim Bank, 2.87% 6feb2028, CNY	0.14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.14%
FHLMC 30YR UMBS	0.14%
China Development Bank, 2.69% 11sep2033, CNY	0.14%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.14%
FNMA 30YR UMBS SUPER	0.14%
Japan, JGB 0.1% 20dec2030, JPY	0.14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.13%
Japan, JGB 0.1% 20jun2029, JPY	0.13%
China Development Bank, 2.98% 22apr2032, CNY	0.13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.13%
USA, Notes 4% 31mar2030, USD (W-2030)	0.13%
UMBS 30YR TBA(REG A)	0.13%
UMBS 30YR TBA(REG A)	0.13%
China Development Bank, 3.12% 13sep2031, CNY	0.13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.13%
FHLMC 30YR UMBS SUPER	0.13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.13%
Japan, JGB 0.1% 20sep2027, JPY	0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.12%
Germany, Bobl 2.4% 19oct2028, EUR	0.12%
France, OAT 2.75% 25feb2029, EUR	0.12%
China, Bonds 3.39% 16mar2050, CNY	0.12%
Japan, JGB 0.1% 20mar2031, JPY	0.12%
Japan, JGB 0.5% 20dec2032, JPY	0.12%
France, OAT 0.75% 25nov2028, EUR	0.12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.12%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0.12%
China, Bonds 2.5% 25jul2027, CNY	0.12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.12%
China Development Bank, 4.88% 9feb2028, CNY	0.12%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.12%
China, Bonds 2.44% 15oct2027, CNY	0.12%
France, OAT 0% 25nov2029, EUR (4018D)	0.12%
Japan, JGB 0.1% 20sep2027, JPY	0.11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.11%
France, OAT 2% 25nov2032, EUR	0.11%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0.11%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0.11%
UMBS 30YR TBA(REG A)	0.11%
GNMA2 30YR 2024 PRODUCTION	0.11%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0.11%
Japan, JGB 0.4% 20jun2033, JPY	0.11%