iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)

Category Global Diversified Bond
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£3.252

Buy

£3.258

arrow-up£0.0005 (+0.02%)

Prices updated at 23 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.06% Bonds0.8% Cash0.13% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.01
    Modified duration6.41

  • Credit quality breakdown

    Rating% of Bond
    AAA11.54
    AA42.53
    A27.9
    BBB14.27
    BB-
    B-
    Below B-
    Not Rated3.77

Valuation

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
2.22741
2
China (People's Republic Of) 2.68%
Sector
-
Country
China
% of assets
0.51793
3
China (People's Republic Of) 2.28%
Sector
-
Country
China
% of assets
0.3921
4
China (People's Republic Of) 2.75%
Sector
-
Country
China
% of assets
0.31533
5
China (People's Republic Of) 2.52%
Sector
-
Country
China
% of assets
0.30605
6
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
0.29802
7
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
0.28319
8
China (People's Republic Of) 2.37%
Sector
-
Country
China
% of assets
0.25084
9
China (People's Republic Of) 2.62%
Sector
-
Country
China
% of assets
0.23509
10
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.23122
Assets in top 10 holdings %

5.06%

Total no. of equity holdings

-

Total no. of bond holdings

18849.00

Stock sectors

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.