iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
Category Global Diversified Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£3.3065
Buy
£3.3125
£-0.00275 (-0.08%)
Prices updated at 08 May 2025, 16:27 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 06/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
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
2.15288
2
China (People's Republic Of) 2.68%
Sector
-
Country
China
% of assets
0.51351
3
China (People's Republic Of) 2.28%
Sector
-
Country
China
% of assets
0.38871
4
China (People's Republic Of) 2.75%
Sector
-
Country
China
% of assets
0.31307
5
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
0.29553
6
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
0.28131
7
China (People's Republic Of) 2.52%
Sector
-
Country
China
% of assets
0.27966
8
China (People's Republic Of) 2.37%
Sector
-
Country
China
% of assets
0.24799
9
China (People's Republic Of) 2.62%
Sector
-
Country
China
% of assets
0.23253
10
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
0.23147
Assets in top 10 holdings %
4.94%
Total no. of equity holdings
-
Total no. of bond holdings
18645.00
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