iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP)

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

£4.6045

Buy

£4.6165

arrow-up£0.012 (+0.26%)

Prices updated at 27 May 2025, 16:35 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-up0.74%
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 23/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.06% Bonds0.81% Cash0.14% Other0% 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 GBP Hedged (Dist)
Global Diversified Bond - GBP Hedged

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-

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Growth rate

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Global Diversified Bond - GBP Hedged

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Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
1.95079
2
China (People's Republic Of) 2.68%
Sector
-
Country
China
% of assets
0.5124
3
China (People's Republic Of) 2.28%
Sector
-
Country
China
% of assets
0.39254
4
China (People's Republic Of) 2.75%
Sector
-
Country
China
% of assets
0.31563
5
China (People's Republic Of) 2.52%
Sector
-
Country
China
% of assets
0.30635
6
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
0.29707
7
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
0.28237
8
China (People's Republic Of) 2.37%
Sector
-
Country
China
% of assets
0.25108
9
China (People's Republic Of) 2.62%
Sector
-
Country
China
% of assets
0.2353
10
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.23047
Assets in top 10 holdings %

4.77%

Total no. of equity holdings

-

Total no. of bond holdings

18852.00

Stock sectors

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Global Diversified Bond - GBP Hedged

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

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