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iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDiShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDiShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD

iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD

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iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD holdings


As of June 12, 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
1.98%
‪‪2.31 M‬‬
−0.45%
‪‪231.26 M‬‬USD
−0.44%
G
Government of China 2.68% 21-MAY-2030
0.50%
‪‪397.90 M‬‬
0.00%
‪‪58.40 M‬‬USD
+0.48%
G
Government of China 2.28% 25-MAR-2031
0.38%
‪‪308.50 M‬‬
0.00%
‪‪44.59 M‬‬USD
+0.65%
G
Government of China 2.52% 25-AUG-2033
0.32%
‪‪250.60 M‬‬
+6.82%
‪‪37.13 M‬‬USD
+7.63%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.76 M‬‬USD
+0.56%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.50 M‬‬USD
+0.24%
G
Government of China 2.67% 25-MAY-2033
0.28%
‪‪216.91 M‬‬
+122.93%
‪‪32.45 M‬‬USD
+124.73%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.27%
‪‪34.55 M‬‬
0.00%
‪‪32.03 M‬‬USD
+0.63%
U
U.S. Dollar
0.27%
‪‪31.28 M‬‬
+0.05%
‪‪31.28 M‬‬USD
+0.05%
G
Government of China 2.37% 20-JAN-2027
0.24%
‪‪200.70 M‬‬
0.00%
‪‪28.36 M‬‬USD
+0.40%
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