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Ishares Iii PLC ISH GLOBAL AGG BOND ETF GBP HEDGED DIST (AGBP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Asset allocation %
Size
| Share class size (mil) | 732 GBP (03/11/2026) |
| Fund size (mil) | 10,889 GBP (03/11/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 5.71 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 24270 |
| Holdings 02/11/2026 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.96 |
| China (People's Republic Of) 1.61% | 1.01 |
| China (People's Republic Of) 1.49% | 0.50 |
| China (People's Republic Of) 1.45% | 0.46 |
| China (People's Republic Of) 2.68% | 0.36 |
| China (People's Republic Of) 2.28% | 0.36 |
| China (People's Republic Of) 2.52% | 0.30 |
| China (People's Republic Of) 3.19% | 0.27 |
| China (People's Republic Of) 2.62% | 0.26 |
| China (People's Republic Of) 2.35% | 0.23 |