iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (SAAA)

Category Global Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£60.04

Buy

£60.12

arrow-up£0.17 (+0.28%)

Prices updated at 12 Dec 2025, 16:22 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Global Government AAA-AA Capped Bond Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.59
    Modified duration7.29

  • Credit quality breakdown

    Rating% of Bond
    AAA59.63
    AA40.37
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Global Government Bond

-

-
15.71

-

-
1.78

-

-
2.95

-

-
13.44

Growth rate

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Global Government Bond

-

-
11.38%

-

-
2.12%

-

-
4.29%

Top 10 holdings

1
Australia (Commonwealth of) 2.75%
Sector
-
Country
Australia
% of assets
0.82882
2
Canada (Government of) 2.75%
Sector
-
Country
Canada
% of assets
0.77169
3
Belgium (Kingdom Of) 5%
Sector
-
Country
Belgium
% of assets
0.76201
4
Australia (Commonwealth of) 1.5%
Sector
-
Country
Australia
% of assets
0.70364
5
Canada (Government of) 1.5%
Sector
-
Country
Canada
% of assets
0.64529
6
Australia (Commonwealth of) 1.25%
Sector
-
Country
Australia
% of assets
0.57912
7
Netherlands (Kingdom Of) 0.75%
Sector
-
Country
Netherlands
% of assets
0.56804
8
Belgium (Kingdom Of) 0.9%
Sector
-
Country
Belgium
% of assets
0.56743
9
Germany (Federal Republic Of) 1.3%
Sector
-
Country
Germany
% of assets
0.56446
10
Canada (Government of) 3.25%
Sector
-
Country
Canada
% of assets
0.55405
Assets in top 10 holdings %

6.54%

Total no. of equity holdings

-

Total no. of bond holdings

722.00

Stock sectors

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Global Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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