iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc) (0A09)

Profile

https://oci-global.com

iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc) is an exchange-traded fund that seeks to track the performance of a global investment grade bond index, with currency hedging to New Zealand Dollars (NZD) and accumulating reinvestment of income. This ETF provides investors with broad exposure to a diversified portfolio of high-quality bonds from governments, agencies, and corporates worldwide, including major issuers such as United States Treasury (18.73%), Japan Government (9.32%), and China Government (5.22%). Key holdings feature U.S. Treasury notes, agency mortgage-backed securities like those from Federal National Mortgage Association and Government National Mortgage Association, Japanese Government Bonds, and various Chinese sovereign bonds. The NZD hedging mitigates currency risk for New Zealand-based investors, stabilizing returns against fluctuations in global bond markets denominated in USD, EUR, JPY, and others. As a UCITS-compliant fund domiciled in Ireland under iShares III plc, it emphasizes liquidity, transparency, and low-cost access to the Bloomberg Global Aggregate Bond Index framework, playing a vital role in fixed income portfolios for diversification and income generation.