iShares Core Global Aggregate Bond/€EUNU

About EUNU ETF

The 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.

Ticker: €EUNU
Fund name: iShares Core Global Aggregate Bond

Primary listing: XETRA
Fund Manager: BlackRock

Share currency: EUR
Benchmark: Bloomberg Barclays Global Aggregate Bond Index

: USD

: 4

Documents: Costs disclosure document

EUNU Metrics

€2.4B

1.00

$0.14

3.34%

EUNU Fund Highlights

The Fund aims to achieve a return which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index

-1.78%

Distributing

0.10%

0.80%

0.03%

Compare EUNU

Compare with another

Compare €EUNU and £SAGG
Annual charges
0.10%
0.10%
Fund size
€2.4B
$2.7B

EUNU Fund Breakdown

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%

Other funds tracking Bloomberg Barclays Global Aggregate Bond Index

Similar funds
Fund name
iShares Global Aggregate Bond £SAGGDistGBP	$2.7B	0.10%	Compare

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.