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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)

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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.02%
‪‪2.32 M‬‬
−7.48%
‪‪232.02 M‬‬USD
−7.48%
G
Government of China 2.68% 21-MAY-2030
0.51%
‪‪397.90 M‬‬
0.00%
‪‪58.17 M‬‬USD
+0.75%
G
Government of China 2.28% 25-MAR-2031
0.39%
‪‪308.50 M‬‬
0.00%
‪‪44.39 M‬‬USD
+0.63%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.57 M‬‬USD
+0.36%
G
Government of China 2.52% 25-AUG-2033
0.30%
‪‪234.60 M‬‬
+15.51%
‪‪34.58 M‬‬USD
+16.25%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.46 M‬‬USD
−0.62%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.28%
‪‪34.55 M‬‬
+68.54%
‪‪31.96 M‬‬USD
+67.62%
G
Government of China 2.37% 20-JAN-2027
0.25%
‪‪200.70 M‬‬
0.00%
‪‪28.31 M‬‬USD
+1.02%
G
Government of China 2.62% 15-APR-2028
0.23%
‪‪186.00 M‬‬
0.00%
‪‪26.67 M‬‬USD
+1.00%
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
0.23%
‪‪26.05 M‬‬
0.00%
‪‪26.16 M‬‬USD
−0.70%
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