ETF Trace

Fund report

UCITS · Ireland · Accumulating

EUNA IE00BDBRDM35

Global investment-grade bonds, EUR hedged
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
AGGH · 0GGH · ISREF · BlackRock (iShares)

20,000 holdings as of 2026-09-14 · top 10 = 3.9% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 3.9%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
20,000
as of 2026-09-14
Top 10
3.9%
TER
0.10%
cheaper than 73% of peers
Net assets
€2.51B
reported in EUR
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2017-11-20
Tracked index
Bloomberg Global Aggregate Bond Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
2.4
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
0.2
6JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.2
7JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
8JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
9JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
10US TREASURY N/B USTNOTE
0.1
11JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
12JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
13ITALY (REPUBLIC OF) MTN ITBTPS
0.1
14JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
15JAPAN (GOVERNMENT OF) 5YR #185 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
17JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
18JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
19JAPAN (GOVERNMENT OF) 5YR #186 JPJGB
0.1
20JPY CASH JPJPY
0.1
21JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
22BLK LEAF FUND AGENCY ACC T0 EUR IEICSEALD
0.1
23JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 10YR #364 JPJGB
0.1
25JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
26JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.1
27JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
28JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #383 JPJGB
0.1
32JAPAN (GOVERNMENT OF) 20YR #105 JPJGB
0.1
33JAPAN (GOVERNMENT OF) 5YR #157 JPJGB
0.1
34TREASURY NOTE (OLD) USTNOTE
0.1
35JAPAN (GOVERNMENT OF) 5YR #154 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
37JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.1
38JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #382 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
41JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
42JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
43SPAIN (KINGDOM OF) RegS ESSPGB
0.1
44JAPAN (GOVERNMENT OF) 20YR #127 JPJGB
0.1
45KRW CASH KRKRW
0.1
46JAPAN (GOVERNMENT OF) 5YR #155 JPJGB
0.1
47JAPAN (GOVERNMENT OF) 10YR #357 JPJGB
0.1
48TREASURY NOTE (2OLD) USTNOTE
0.1
49TREASURY BOND (2OLD) USTBOND
0.1
50TREASURY BOND (OLD) USTBOND
0.1
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04Exposure
Bonds 96.7%Cash 2.6%Other 0.7%
By country
USUnited States29.1%
CNChina11.0%
JPJapan7.7%
FRFrance3.0%
GBUnited Kingdom2.8%
DEGermany2.7%
ITItaly2.5%
SUPRANATIONALSUPRANATIONAL2.1%
CurrencyUSD 29.1% EUR 14.3% CNY 11.0% JPY 7.7% GBP 2.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.6%
Unfavourable
-5.9%
Moderate
+0.8%
Favourable
+3.6%
05Similar funds
funds with comparable exposure
VAGF
Curated comparison
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2017-12-14
XetraXETA2017-12-14
Börse HamburgHAMN2018-01-10
Börse DüsseldorfDUSD2018-01-29
Börse StuttgartSTUB2019-01-18
Börse MünchenMUND2019-02-18
Borsa ItalianaETFP2019-06-11
TradegateXGAT2019-10-07
Euronext AmsterdamXAMS2021-05-17
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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