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The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
View fundThe Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
View fundKey takeaways
The ETFs £SAGG and €EUNU track the same security, and so are effectively the same fund. £SAGG is traded in British pounds on the London Stock Exchange, while €EUNU is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Global Aggregate Bond | iShares Core Global Aggregate Bond |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £2B | €2.4B |
| 1.00 | 1.00 | |
Last price | £3.18 | €3.81 |
| 0.10% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Bloomberg Barclays Global Aggregate Bond Index | Bloomberg Barclays Global Aggregate Bond Index |
Risk | ||
Ticker | £SAGG | €EUNU |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SAGG
€EUNU
Top holdings
United States Treasury
18.89%
Japan (Government Of)
7.35%
China Peoples Republic Of (Government)
6.43%
Federal National Mortgage Association
2.96%
Federal Home Loan Mortgage Corporation
2.95%
France (Republic Of)
2.73%
Uk Conv Gilt
2.63%
Italy (Republic Of)
2.59%
China Development Bank
2.39%
Other
51.08%
United States Treasury
18.89%
Japan (Government Of)
7.35%
China Peoples Republic Of (Government)
6.43%
Federal National Mortgage Association
2.96%
Federal Home Loan Mortgage Corporation
2.95%
France (Republic Of)
2.73%
Uk Conv Gilt
2.63%
Italy (Republic Of)
2.59%
China Development Bank
2.39%
Other
51.08%
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