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

5.57 NZD

一口当たり純資産価値（NAV） | 2026/07/17

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）

14,100.93 百万 USD

ファンド基準価額 | 2026/07/17

247.81 百万 NZD

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

相場（AGGNZX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

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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 2026/07/17

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.28%
FHLMC 30YR UMBS SUPER	0.7%
China, TB 1.61% 15feb2035, CNY	0.65%
China, Bonds 1.49% 25dec2031, CNY	0.5%
China, Bonds 2.68% 21may2030, CNY	0.37%
China, Bonds 2.28% 25mar2031, CNY	0.36%
China, Bonds 1.45% 25feb2028, CNY	0.33%
China, Bonds 2.18% 25aug2033, CNY	0.31%
China, Bonds 3.19% 15apr2053, CNY	0.27%
China, Bonds 2.62% 15apr2028, CNY	0.26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.24%
FNMA 30YR UMBS SUPER	0.24%
China, Bonds 2.35% 25feb2034, CNY	0.24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.23%
China, Bonds 1.74% 15oct2029, CNY	0.23%
France, OAT 2.5% 25may2030, EUR	0.22%
China Development Bank, 2.82% 22may2033, CNY	0.22%
China, Bonds 2.75% 17feb2032, CNY	0.22%
GNMA2 30YR 2021 PRODUCTION	0.21%
FHLMC 30YR UMBS RVS REMIC SUPER	0.21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.2%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.2%
FNMA 30YR UMBS SUPER	0.2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.19%
UMBS 15YR TBA(REG B)	0.19%
China Development Bank, 3.02% 6mar2033, CNY	0.19%
China Development Bank, 3.48% 8jan2029, CNY	0.18%
USA, Notes 4% 28feb2030, USD (H-2030)	0.17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0.17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.17%
China, Bonds 1.91% 15jul2029, CNY	0.17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.16%
China, Bonds 3.12% 25oct2052, CNY	0.16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.16%
China, TB 1.46% 25may2028, CNY	0.16%
China Development Bank, 2.77% 24oct2032, CNY	0.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.15%
China Development Bank, 2.26% 19jul2034, CNY	0.15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.15%
UMBS 30YR TBA(REG A)	0.15%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0.15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0.15%
GNMA2 30YR 2021 PRODUCTION	0.15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0.15%
China, Bonds 2.8% 24mar2029, CNY	0.15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.15%
UMBS 30YR TBA	0.15%
USA, Notes 4% 15nov2035, USD (F-2035)	0.15%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0.14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.14%
USA, Notes 4% 31may2030, USD (Z-2030)	0.14%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0.14%
China Exim Bank, 2.87% 6feb2028, CNY	0.14%
China, Bonds 2.75% 15jun2029, CNY	0.14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0.14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.14%
UMBS 30YR TBA(REG A)	0.14%
China Development Bank, 2.69% 11sep2033, CNY	0.14%
USA, Notes 4% 31jan2031, USD (G-2031)	0.14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.14%
China Development Bank, 2.96% 18jul2032, CNY	0.14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.14%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.13%
Germany, Bobl 2.4% 19oct2028, EUR	0.13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0.13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.13%
UMBS 30YR TBA(REG A)	0.13%
China Development Bank, 3.12% 13sep2031, CNY	0.13%
USA, Notes 4% 15feb2034, USD (B-2034)	0.13%
FHLMC 30YR UMBS	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%
Japan, JGB 0.1% 20jun2029, JPY	0.13%
FNMA 30YR UMBS SUPER	0.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.12%
UMBS 30YR TBA(REG A)	0.12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.12%
China, Bonds 3.39% 16mar2050, CNY	0.12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0.12%
GNMA2 30YR TBA(REG C)	0.12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.12%
FHLMC 30YR UMBS SUPER	0.12%
France, OAT 2.75% 25feb2029, EUR	0.12%
Japan, JGB 0.4% 20jun2033, JPY	0.11%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.11%
China, Bonds 2.44% 15oct2027, CNY	0.11%
Japan, JGB 0.1% 20mar2031, JPY	0.11%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.11%
China Exim Bank, 2.9% 19aug2032, CNY	0.11%