AGUG - iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) (IE00BMGNVD65)

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(%)

IE00BMGNVD65

AGUG ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.54 USD

一口当たり純資産価値（NAV） | 2026/06/19

2020/07/13

設定日

2 年回

配当支払い

CEOIBS

CFI

AGUG

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 Barclays Global Aggregate Bond Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

14,372.28 百万 USD

ファンド基準価額 | 2026/06/19

319.68 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/19

はい

UCITS

利回り時点 2026/06/19, Euronext Amsterdam

年初来

-
1ヶ月

-
3ヶ月

-
6ヶ月

-1.19 %
1年

2.29 %
3年

9.96 %
5年

-0.35 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（AGUG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

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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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.

AGUG プロファイル

The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) 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 13.07.2020 with unique ISIN - IE00BMGNVD65. Main exchange is Euronext Amsterdam and ticker symbol is AGUG. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) pays dividends 2 time(s) per year.

構造 AGUG 時点 2026/06/18

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.1%
FHLMC 30YR UMBS SUPER	0.7%
China, TB 1.61% 15feb2035, CNY	0.5%
China, Bonds 1.49% 25dec2031, CNY	0.49%
China, Bonds 2.68% 21may2030, CNY	0.36%
China, Bonds 2.28% 25mar2031, CNY	0.36%
China, Bonds 1.45% 25feb2028, CNY	0.32%
China, Bonds 2.18% 25aug2033, CNY	0.3%
China, Bonds 3.19% 15apr2053, CNY	0.26%
China, Bonds 2.62% 15apr2028, CNY	0.25%
China, Bonds 2.75% 17feb2032, CNY	0.24%
FNMA 30YR UMBS SUPER	0.24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.24%
China, Bonds 2.35% 25feb2034, CNY	0.23%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.23%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0.23%
France, OAT 2.5% 25may2030, EUR	0.22%
China Development Bank, 2.82% 22may2033, CNY	0.22%
GNMA2 30YR 2021 PRODUCTION	0.21%
FHLMC 30YR UMBS RVS REMIC SUPER	0.21%
USA, Notes 4% 31jan2031, USD (G-2031)	0.21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.2%
FNMA 30YR UMBS SUPER	0.19%
China, Bonds 1.74% 15oct2029, CNY	0.19%
China, Bonds 2.67% 25may2033, CNY	0.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.18%
UMBS 15YR TBA(REG B)	0.18%
China Development Bank, 3.02% 6mar2033, CNY	0.18%
China Development Bank, 3.48% 8jan2029, CNY	0.18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.18%
USA, Notes 4% 28feb2030, USD (H-2030)	0.17%
China, Bonds 1.91% 15jul2029, CNY	0.17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0.17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.17%
China, Bonds 3.12% 25oct2052, CNY	0.16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	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	0.15%
UMBS 30YR TBA(REG A)	0.15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.15%
GNMA2 30YR 2021 PRODUCTION	0.15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0.15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0.14%
China, Bonds 2.8% 24mar2029, CNY	0.14%
UMBS 30YR TBA(REG A)	0.14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.14%
USA, Notes 4% 15nov2035, USD (F-2035)	0.14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.14%
USA, Notes 4% 31may2030, USD (Z-2030)	0.14%
China Exim Bank, 2.87% 6feb2028, CNY	0.14%
UMBS 30YR TBA(REG A)	0.14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0.14%
China, Bonds 2.75% 15jun2029, CNY	0.14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.14%
China Development Bank, 2.69% 11sep2033, CNY	0.13%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.13%
China Development Bank, 2.96% 18jul2032, CNY	0.13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.13%
Germany, Bobl 2.4% 19oct2028, EUR	0.13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0.13%
France, OAT 3.2% 25may2035, EUR	0.13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0.13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.13%
FHLMC 30YR UMBS	0.13%
UMBS 30YR TBA(REG A)	0.13%
China Development Bank, 3.12% 13sep2031, CNY	0.13%
Japan, JGB 0.1% 20dec2030, JPY	0.13%
China Development Bank, 2.98% 22apr2032, CNY	0.13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.12%
FNMA 30YR UMBS SUPER	0.12%
Japan, JGB 0.1% 20jun2029, JPY	0.12%
USA, Notes 4% 31mar2030, USD (W-2030)	0.12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.12%
UMBS 30YR TBA(REG A)	0.12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0.12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.12%
Japan, JGB 0.4% 20jun2033, JPY	0.12%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0.12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.12%
GNMA2 30YR TBA(REG C)	0.12%
China, Bonds 3.39% 16mar2050, CNY	0.12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0.12%
FHLMC 30YR UMBS SUPER	0.12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.12%
Japan, JGB 0.1% 20sep2027, JPY	0.12%
France, OAT 2.75% 25feb2029, EUR	0.11%
China, Bonds 2.5% 25jul2027, CNY	0.11%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.11%
France, OAT 0.75% 25nov2028, EUR	0.11%
Japan, JGB 0.1% 20mar2031, JPY	0.11%