iShares Core Global Aggregate Bond UCITS ETF

AGSGDX

IE000E5H5AN1

|iShares

4.62 SGD-2.83% YTD

Encours

14B SGD

Frais (TER)

0.10%

Lignes

19 664

YTD

-2.83%

Comparer cet ETF

Positions19664

Aperçu

Performance

Analyse

Composition complète · 19 664 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	2.03%	Cash and/or Derivatives	IE
2	FHLMC 30YR UMBS SUPER		1.74%	Agency Fixed Rate	US
3	FNMA 30YR UMBS SUPER		1.27%	MBS Pass-Through	US
4	FNMA 30YR UMBS		1.24%	Securitized	US
5	THE PEOPLE S 1.61% 15Feb35	YR4041897	0.978%	Unknown	CN
6	FHLMC 30YR UMBS		0.773%	MBS Pass-Through	US
7	THE PEOPLE S 1.49% 25Dec31	240025.IB	0.502%	Unknown	CN
8	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.443%	Unknown	CN
9	GNMA2 30YR 2021 PRODUCTION		0.421%	Agency Fixed Rate	US
10	PEOPLE S REPU 2.68% 21May30	BJ4697907	0.367%	Unknown	CN
11	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.366%	Unknown	CN
12	GNMA2 30YR 2022 PRODUCTION		0.332%	Agency Fixed Rate	US
13	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.309%	Unknown	CN
14	GNMA2 30YR 2024 PRODUCTION		0.287%	Agency Fixed Rate	US
15	THE PEOPLE S 3.19% 15Apr53	230009.IB	0.273%	Unknown	CN
16	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.26%	Unknown	CN
17	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.237%	Unknown	CN
18	THE PEOPLE S 1.74% 15Oct29	240020.IB	0.223%	Unknown	CN
19	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.221%	Unknown	US
20	FNMA 15YR UMBS		0.218%	Securitized	US
21	PEOPLE S REPU 2.75% 17Feb32	BU4304905	0.215%	Unknown	CN
22	FRANCE (REPUBLIC OF) RegS	EK2432749	0.213%	Unknown	FR
23	CN DVPT BK 2. 2.82% May33	230210.IB	0.209%	Government Related	CN
24	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.194%	Unknown	US
25	FHLMC 30YR UMBS RVS REMIC SUPER		0.192%	Agency Fixed Rate	US
26	CHINA DEV BAN 3.02% Mar33	ZL3651979	0.187%	Owned No Guarantee	CN
27	GNMA2 30YR 2026 PRODUCTION		0.187%	Agency Fixed Rate	US
28	THE PEOPLE S 1.46% 25May28	802510.BJ	0.185%	Unknown	CN
29	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.183%	Unknown	US
30	UMBS 15YR TBA(REG B)	US01F0204B21	0.182%	Agency Fixed Rate	US
31	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.178%	Unknown	US
32	CHINA DEV BAN 3.48% Jan29	AW4371570	0.177%	Government Related	CN
33	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.171%	Unknown	US
34	PEOPLE S REPU 3.12% 25Oct52	BZ7815336	0.171%	Unknown	CN
35	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.169%	Unknown	CN
36	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.168%	Unknown	US
37	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.167%	Unknown	US
38	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.166%	Unknown	US
39	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.164%	Unknown	US
40	GNMA2 30YR 2023 PRODUCTION		0.163%	Agency Fixed Rate	US
41	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.162%	Unknown	US
42	CHINA DEV BAN 2.77% Oct32	BZ8425598	0.161%	Government Related	CN
43	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.159%	Unknown	US
44	CN DVPT BK 1. 1.57% Jan35	YS2577569	0.155%	Government Related	CN
45	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.154%	Unknown	US
46	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.153%	Unknown	US
47	AGRICUL DEV B 3.06% Jun32	BW8938613	0.152%	Government Related	CN
48	CN DVPT BK 2. 2.26% Jul34	240215.IB	0.152%	Government Related	CN
49	GNMA2 30YR 2025 PRODUCTION		0.148%	Agency Fixed Rate	US
50	FNMA 30YR		0.146%	MBS Pass-Through	US
51	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.145%	Unknown	US
52	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	0.145%	Unknown	US
53	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.145%	Unknown	US
54	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.145%	Unknown	US
55	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.143%	Unknown	US
56	AGRI DVPT BK 2.83% Jun33	ZK9570761	0.142%	Government Related	CN
57	PEOPLE S REPU 2.75% 15Jun29	BX0411427	0.141%	Unknown	CN
58	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.141%	Unknown	US
59	THE UNITED ST TSY 4% 31May30	91282CNG2	0.14%	Unknown	US
60	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.14%	Unknown	US
61	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.139%	Unknown	US
62	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.139%	Unknown	US
63	GNMA2 30YR 2020 PRODUCTION		0.138%	Agency Fixed Rate	US
64	AGRI DVPT BK 2.57% Sep28	ZI8025804	0.138%	Government Related	CN
65	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.136%	Unknown	US
66	AGRICUL DEV B 2.9% Mar28	ZL3906480	0.136%	Owned No Guarantee	CN
67	CN DVPT BK 2. 2.69% Sep33	ZI7959128	0.135%	Owned No Guarantee	CN
68	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.135%	Unknown	US
69	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.134%	Unknown	US
70	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.133%	Unknown	US
71	CHINA DEV BAN 2.96% Jul32	BX8151488	0.133%	Government Related	CN
72	UMBS 30YR TBA(REG A)	01F0226B6	0.132%	Securitized	US
73	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.131%	Unknown	US
74	THE UNITED ST TSY 4% 31Jan31	91282CJX0	0.13%	Unknown	US
75	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.13%	Unknown	US
76	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.129%	Unknown	US
77	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.129%	Unknown	US
78	CHINA DEV BAN 2.98% Apr32	BW0148682	0.129%	Government Related	CN
79	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.128%	Unknown	US
80	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.128%	Unknown	US
81	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.128%	Unknown	DE
82	JAPAN JGB 0.1% 20Jun29	AZ4598605	0.126%	Unknown	JP
83	CHINA DEV BAN 3.12% Sep31	BR3562864	0.126%	Owned No Guarantee	CN
84	EUR CASH		0.124%	Cash and/or Derivatives	European Union
85	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.122%	Unknown	US
86	UMBS 30YR TBA(REG A)	US01F0406B84	0.121%	Securitized	US
87	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.121%	Unknown	US
88	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.119%	Unknown	US
89	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.118%	Unknown	CN
90	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.118%	Unknown	US
91	UMBS 30YR TBA(REG A)	01F0306B9	0.116%	Agency Fixed Rate	US
92	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.116%	Unknown	US
93	JAPAN JGB 0.4% 20Jun33	ZJ6043427	0.115%	Unknown	JP
94	EXP-IMP BK CH 2.87% Feb28	ZM7690187	0.115%	Government Related	CN
95	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.114%	Unknown	US
96	JAPAN JGB 0.1% 20Mar31	BO9113438	0.113%	Unknown	JP
97	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.113%	Unknown	US
98	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.112%	Unknown	US
99	JAPAN JGB 0.5% 20Dec32	ZM2593279	0.112%	Unknown	JP
100	PEOPLE S REPU 3.39% 16Mar50	BG6396942	0.112%	Treasuries	CN
101	UK CONV GILT RegS	ZB6713786	0.112%	Unknown	GB
102	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.112%	Unknown	FR
103	EXP-IMP BK CH 2.9% Aug32	BY4735852	0.11%	Government Related	CN
104	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.11%	Unknown	US
105	FHLMC 15YR UMBS SUPER		0.109%	Securitized	US
106	THE UNITED ST TSY 2.75% 31May29	91282CES6	0.109%	Unknown	US
107	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.109%	Unknown	US
108	JAPAN JGB 0.2% 20Mar28	ZK1402526	0.109%	Unknown	JP
109	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.108%	Unknown	US
110	JAPAN JGB 0.1% 20Dec30	BN3610597	0.107%	Unknown	JP
111	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.107%	Unknown	US
112	CHINA DEV BAN 3.07% Mar30	200205.IB	0.106%	Government Related	CN
113	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.106%	Unknown	US
114	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.105%	Unknown	US
115	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.105%	Unknown	FR
116	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.104%	Unknown	US
117	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.104%	Unknown	US
118	CHINA DEV BAN 3% Jan32	BT4893561	0.103%	Government Related	CN
119	UK CONV GILT RegS	BR2057668	0.102%	Unknown	GB
120	JAPAN JGB 2.4% 20Mar36	DH8120601	0.101%	Unknown	JP
121	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.101%	Unknown	US
122	THE UNITED ST TSY 3.625% 31Mar30	91282CGS4	0.101%	Unknown	US
123	AGRICUL DEV B 3.3% Nov31	BS2680806	0.101%	Owned No Guarantee	CN
124	FRANCE (REPUBLIC OF) RegS	AS9078385	0.101%	Unknown	FR
125	PEOPLE S REPU 2.8% 24Mar29	BV3287125	0.101%	Unknown	CN
126	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.10%	Unknown	US
127	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.0996%	Unknown	US
128	JAPAN JGB 0.8% 20Sep33	ZH2647472	0.0992%	Unknown	JP
129	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.0991%	Unknown	US
130	THE UNITED ST TSY 2.875% 30Apr29	91282CEM9	0.099%	Unknown	US
131	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.0975%	Unknown	US
132	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.0974%	Unknown	US
133	PEOPLE S REPU 3.72% 12Apr51	BO9178522	0.0971%	Unknown	CN
134	EXP-IMP BK CH 3.1% Feb33	ZM9181706	0.0971%	Unknown	CN
135	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.0963%	Unknown	US
136	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.096%	Unknown	US
137	JAPAN JGB 2.1% 20Dec35	DC7466931	0.0957%	Unknown	JP
138	AGRICUL DEV B 3.74% Jul29	AZ5754496	0.0951%	Government Related	CN
139	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.0951%	Unknown	US
140	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.0951%	Unknown	US
141	THE UNITED ST TSY 5% 15May56	912810UU0	0.0939%	Unknown	US
142	PEOPLE S REPU 2.64% 15Jan28	ZM2961997	0.0934%	Unknown	CN
143	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.0926%	Unknown	US
144	JAPAN JGB 0.1% 20Jun31	BQ3480895	0.092%	Unknown	JP
145	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.0917%	Unknown	US
146	UK CONV GILT RegS	ZD2171464	0.0917%	Unknown	GB
147	PEOPLE S REPU 3.27% 25Mar73	ZL6719989	0.0906%	Treasury	CN
148	GNMA2 30YR TBA(REG C)	US21H0326B10	0.0906%	Agency Fixed Rate	US
149	JAPAN JGB 0.1% 20Sep29	ZR8859251	0.0904%	Unknown	JP
150	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.0903%	Unknown	US

150 lignes affichées sur 19 664

iShares Core Global Aggregate Bond UCITS ETF

Composition complète · 19 664 lignes

Composition complète · 19 664 lignes