IAGG

iShares International Aggregate Bond Fund
49.1 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.18
49.23
Range Annuel
48.81
51.83
Changement quotidien
+0.10%
Changement Mensuel
-0.26%
Evolution sur 6 mois
-1.40%
Changement Annuel
-4.60%
Clôture Précédente
49.1 3
Open
49.2 1
Low
49.1 8
High
49.2 3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
CHINA GOVERNMENT BOND 1.61% 15/02/2035 124.40 M 839.45 M 1.110%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 51.02 M 51.02 M 0.455%
Bundesobligation 1.3% 15/10/2027 48.39 M 42.67 M 0.432%
CHINA DEVELOPMENT BANK 4.04% 06/07/2028 39.29 M 252.75 M 0.350%
Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.13 M 32.42 M 0.322%
French Republic Government Bonds OAT 0.75% 25/02/2028 35.33 M 31.67 M 0.315%
China Development Bank 3.48% 08/01/2029 29.20 M 188.00 M 0.260%
U.K. Gilts 4.38% 07/03/2028 28.25 M 20.97 M 0.252%
FRANCE (GOVT OF) 2.75% 25/02/2030 27.50 M 24.17 M 0.245%
AGRICUL DEV BANK CHINA 2.3% 04/07/2034 24.95 M 161.46 M 0.223%

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