iShares Core Global Aggt Bd ETF USD Dist GBP (LSE:SAGG) - ETF price


ETF Report

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) SAGG

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)475.79 USD
(04/12/2020)
Fund Size (mil)4,346.69 USD
(04/12/2020)
Maturity Distribution % 03/12/2020
FundCategory
1 to 3 Years18.5613.49
3 to 5 Years18.0913.65
5 to 7 Years12.159.98
7 to 10 Years15.4328.57
10 to 15 Years6.714.66
15 to 20 Years6.066.43
20 to 30 Years18.6714.44
Over 30 Years2.903.67
FundCategory
Effective Maturity (Y)8.928.53
Effective Duration7.236.61
Average Credit QualityABBB
Credit Quality Breakdown % 03/12/2020
FundCategory
AAA37.9430.22
AA14.7518.31
A28.6922.54
BBB15.4219.14
BB0.012.60
B0.000.69
Below B0.000.55
Not Rated3.185.96

Asset Allocation % 03/12/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.00-0.24
Bonds96.530.0096.5392.33
Cash8.075.282.796.81
Other0.680.000.681.10
Fixed Income Sector Weightings % 03/12/2020
FundCategory
Government67.4271.36
Treasury56.5758.08
Inflation-Protected0.002.33
Agency/Quasi Agency8.935.05
Government Related10.8610.95
Corporate19.4920.32
Corporate Bond18.8219.50
Bank Loan0.000.00
Convertible0.680.82
Preferred0.000.00
Securitized10.065.23
Agency Mortgage Backed7.653.63
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.180.31
Asset Backed0.140.57
Covered Bond2.080.66
Municipal0.240.03
Cash & Equivalents2.82-10.06
Derivative-0.0313.11

Top 10 Holdings03/12/2020

Assets in Top 10 Holdings %8.61
Total Number of Equity Holdings0
Total Number of Bond Holdings6,048
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland3.16
IncreaseBlk Ics Eur As Liq Envirally Awr Agcy D Ireland2.16
Federal National Mortgage Association 3.5% 2020-12-14United States0.48
Federal National Mortgage Association 2% 2020-12-14United States0.48
United States Treasury Notes 1.63% 2023-05-31United States0.46
United States Treasury Notes 1.5% 2022-08-15United States0.42
Federal National Mortgage Association 2.5% 2020-12-14United States0.38
China (People's Republic Of) 3.19% 2024-04-11China0.35
Federal Home Loan Mortgage Corporation 3% 2050-04-01United States0.35
United States Treasury Notes 1.88% 2022-02-28United States0.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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