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›ETF Issuers›iShares›AGSGDX
AGSGDX

iShares Core Global Aggregate Bond UCITS ETF

Acc
SGD
Hedged
Passive ETFFixed Income
Not rated

The AGSGDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGSGDX ETF provides physical exposure, so by buying it you actually own parts of all the 19,608 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 2, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
55.14%
Finance
18.68%
Non-Corporate
2.19%
Utilities
2.16%
Municipal
2.12%
Industrials
1.85%
Technology
1.21%
Energy
1.20%
Unavailable
9.66%
Other
5.85%
Latest AGSGDX news

No content available for this fund

FAQ about AGSGDX

AGSGDX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGSGDX tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGSGDX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGSGDX was introduced to the market on September 13, 2021. It trades on France, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGSGDX, is provided by iShares. Learn more about iShares here.
Yes, AGSGDX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
AGSGDX oversees €928M in assets as of October 2, 2026.
AGSGDX follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, AGSGDX has significant geographic allocations in USA, China and Japan.
As of August 31, 2026, AGSGDX focuses largely on Sovereign, Finance and Non-Corporate.
As of August 31, 2026, AGSGDX holds 19608 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AGSGDX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China, TB 1.61% 15feb2035, CNY and China, Bonds 1.49% 25dec2031, CNY.
The base currency of AGSGDX is SGD.
AGSGDX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.09%
China, TB 1.61% 15feb2035, CNY
0.83%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 1.45% 25feb2028, CNY
0.41%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.27%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.35% 25feb2034, CNY
0.23%

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