Key stats
About ISH COR GLOB AGGBND CHFH A
Home page
Inception date
Mar 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1JRY91
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 Barclays Global Aggregate Bond Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.79%
Corporate22.43%
Securitized9.82%
Mutual fund2.47%
Cash0.29%
Municipal0.16%
Agency0.04%
Structured0.00%
Stock breakdown by region
North America37.73%
Europe33.83%
Asia25.27%
Oceania1.94%
Middle East0.65%
Latin America0.54%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGS invests in bonds. The fund's major sectors are Government, with 64.79% stocks, and Corporate, with 22.43% of the basket. The assets are mostly located in the North America region.
AGGS assets under management is 757.08 M CHF. It's risen 1.93% over the last month.
AGGS fund flows account for 198.67 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGGS doesn't pay dividends to its holders.
AGGS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 14, 2018, and its management style is Passive.
AGGS expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
AGGS follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGS invests in bonds.
AGGS price has fallen by −0.67% over the last month, and its yearly performance shows a −0.13% decrease. See more dynamics on AGGS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.88% over the last month, showed a −0.65% decrease in three-month performance and has increased by 0.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.88% over the last month, showed a −0.65% decrease in three-month performance and has increased by 0.21% in a year.
AGGS trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.