AGGNZX - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) (IE00BYV3HN70)

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(%)

IE00BYV3HN70

AGGNZX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.55 NZD

一口当たり純資産価値（NAV） | 2026/03/31

2018/09/06

設定日

いいえ

配当支払い

CEOIBS

CFI

AGGNZX

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

The Bloomberg Barclays Global Aggregate Bond Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

13,481.27 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

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.

AGGNZX プロファイル

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) 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 06.09.2018 with unique ISIN - IE00BYV3HN70. Main exchange is Cboe BZX Exchange and ticker symbol is AGGNZX. The total expense ratio is 0.15%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD) pays dividends 0 time(s) per year.

構造 AGGNZX 時点 2026/03/27

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.03%
FHLMC 30YR UMBS SUPER	0.76%
China, Bonds 1.49% 25dec2031, CNY	0.4%
China, Bonds 2.68% 21may2030, CNY	0.38%
China, Bonds 2.28% 25mar2031, CNY	0.37%
China, Bonds 2.18% 25aug2033, 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%
China, TB 1.61% 15feb2035, 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%
China Development Bank, 2.82% 22may2033, CNY	0.23%
GNMA2 30YR 2021 PRODUCTION	0.23%
USA, Notes 4% 31jan2031, USD (G-2031)	0.23%
FHLMC 30YR UMBS RVS REMIC SUPER	0.23%
USA, Notes 4% 29feb2028, USD (V-2028)	0.21%
China, Bonds 2.5% 25jul2027, CNY	0.19%
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%
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	0.18%
UMBS 15YR TBA(REG B)	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%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0.16%
China Development Bank, 2.77% 24oct2032, CNY	0.16%
GNMA2 30YR 2021 PRODUCTION	0.16%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.16%
USA, Notes 3.5% 15feb2033, USD (B-2033)	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)	0.15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0.15%
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	0.15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.14%
FHLMC 30YR UMBS	0.14%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.14%
China Development Bank, 2.69% 11sep2033, CNY	0.14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.14%
FNMA 30YR UMBS SUPER	0.14%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.14%
Japan, JGB 0.1% 20dec2030, JPY	0.14%
USA, Notes 4% 31mar2030, USD (W-2030)	0.13%
China Development Bank, 2.98% 22apr2032, CNY	0.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.13%
Japan, JGB 0.1% 20jun2029, JPY	0.13%
China Development Bank, 3.12% 13sep2031, CNY	0.13%
UMBS 30YR TBA(REG A)	0.13%
UMBS 30YR TBA(REG A)	0.13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.13%
FHLMC 30YR UMBS SUPER	0.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.13%
Japan, JGB 0.1% 20sep2027, JPY	0.12%
Germany, Bobl 2.4% 19oct2028, EUR	0.12%
France, OAT 2.75% 25feb2029, EUR	0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.12%
China, Bonds 3.39% 16mar2050, CNY	0.12%
Japan, JGB 0.1% 20mar2031, JPY	0.12%
France, OAT 0.75% 25nov2028, EUR	0.12%
Japan, JGB 0.5% 20dec2032, JPY	0.12%
China Development Bank, 4.88% 9feb2028, CNY	0.12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	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 4.25% 15jan2028, USD (AJ-2028)	0.11%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.11%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0.11%
UMBS 30YR TBA(REG A)	0.11%
GNMA2 30YR 2024 PRODUCTION	0.11%
Japan, JGB 0.4% 20jun2033, JPY	0.11%
Japan, JGB 0.1% 20sep2031, JPY	0.11%
Japan, JGB 0.1% 20jun2031, JPY	0.11%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.11%