ETF Trace

Fund report

UCITS · Ireland · Accumulating

0A09 IE00BYV3HN70

Global investment-grade bonds
iShares Core Global Aggregate ETFS
AGGNZX · BlackRock (iShares)

20,000 holdings as of 2026-10-09 · top 10 = 4.0% · TER 0.15%

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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
20,000
as of 2026-10-09
Top 10
4.0%
TER
0.15%
cheaper than 50% of peers
Net assets
NZD 251M
reported in NZD
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
NZD
Domicile
Ireland
Structure
Open-ended
First listed
2018-09-05
Tracked index
Bloomberg Global Aggregate Bond Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-15
1M
-0.2%
3M
–
6M
–
YTD
–
1Y
–
Trackingfund minus Bloomberg Global Aggregate Bond Index · annualised
1Y return gap
+0.65 pp/yr
3Y return gap
-0.45 pp/yr
5Y return gap
+1.38 pp/yr
3Y tracking error
3.35%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
2.5
2FHLMC 30YR UMBS RVS REMIC SUPER USFRSI2070
0.3
3JAPAN (GOVERNMENT OF) 10YR #355 JPJGB
0.2
4JAPAN (GOVERNMENT OF) 10YR #371 JPJGB
0.2
5JAPAN (GOVERNMENT OF) 10YR #362 JPJGB
0.1
6JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.1
7JAPAN (GOVERNMENT OF) 5YR #157 JPJGB
0.1
8JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
9JAPAN (GOVERNMENT OF) 10YR #382 JPJGB
0.1
10JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.1
11JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
12US TREASURY N/B USTNOTE
0.1
13JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
14JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
15JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
17ITALY (REPUBLIC OF) MTN ITBTPS
0.1
18JAPAN (GOVERNMENT OF) 5YR #185 JPJGB
0.1
19JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
20JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
21BLK LEAF FUND AGENCY ACC T0 EUR IEICSEALD
0.1
22JAPAN (GOVERNMENT OF) 5YR #186 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
25JAPAN (GOVERNMENT OF) 10YR #364 JPJGB
0.1
26JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
27JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
28JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.1
32JAPAN (GOVERNMENT OF) 10YR #383 JPJGB
0.1
33JAPAN (GOVERNMENT OF) 20YR #105 JPJGB
0.1
34TREASURY NOTE (OLD) USTNOTE
0.1
35JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.1
37JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
38JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
41SPAIN (KINGDOM OF) RegS ESSPGB
0.1
42JAPAN (GOVERNMENT OF) 20YR #127 JPJGB
0.1
43JAPAN (GOVERNMENT OF) 5YR #155 JPJGB
0.1
44TREASURY BOND (OLD) USTBOND
0.1
45TREASURY BOND (2OLD) USTBOND
0.1
46JAPAN (GOVERNMENT OF) 10YR #357 JPJGB
0.1
47BUNDESREPUBLIK DEUTSCHLAND RegS DEDBR
0.1
48JAPAN (GOVERNMENT OF) 20YR #156 JPJGB
0.1
49JAPAN (GOVERNMENT OF) 20YR #157 JPJGB
0.1
50JAPAN (GOVERNMENT OF) 40YR #17 JPJGB
0.1
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04Exposure
Bonds 96.9%Cash 2.7%
By country
USUnited States29.2%
CNChina11.2%
JPJapan7.5%
FRFrance2.9%
GBUnited Kingdom2.8%
DEGermany2.6%
ITItaly2.5%
IEIreland2.2%
CurrencyUSD 29.2% EUR 14.1% CNY 11.2% JPY 7.5% GBP 2.8%

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