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iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
AGGU.L · IE00BZ043R46 · 🇮🇪 Ireland · Bloomberg Global Aggregate (USD Hedged) · Trades in USD
High-quality government and company bonds from around the world, with currency moves hedged to US dollars.
Fees
0.10%
Fund size
$12.9bn
Return · 1Y
+0.9%
Morningstar rating
★★★★★
Holdings
19,977 bonds
What's inside
Credit quality
How likely borrowers are to pay back. AAA is the safest.
AAA11.7%
AA38.3%
A31.8%
BBB14.2%
Not rated / other4.0%
Duration
3.3 years
How sensitive the price is to interest-rate changes
Average maturity
9.2 years
Average time until the bonds are repaid
Countries · 64 countries
Where the borrower is based.
United States39%
China11%
Japan8.1%
France4.7%
Germany4.5%
United Kingdom4.3%
Canada3.6%
Italy3.0%
All other countries17%
International bodies (e.g. World Bank)2.7%
Cash & other2.4%
Insights
Facts from this fund's own data. Not advice.
- ●Average duration of 3.3 years: a 1 percentage point move in interest rates typically moves the price about 3.3% the other way.
- ●50% of the bonds are rated AA or better, and 96% are investment grade (BBB or better).
- ●Spreads your money across about 19,980 bonds worldwide.
- ●Accumulating: what the fund earns is reinvested for you, so there's no yearly payout to report as dividend income in India.
- ●Rated 3 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.