The same checks on six bond funds: what one share is worth against its price, what it holds, which multiples or risk figures its issuer publishes, and what it costs. Each figure is read from the issuer, dated and linked.
Verified figures, not advice. Every number on this page comes from the fund issuer's own page, factsheet or key information document, or from an exchange price, and the source is linked under each fund. Every calculation is shown, so you can repeat it. What we do not do is tell you what a fund should be worth or whether to buy it: that is a judgement, and it belongs to you. This is a snapshot: prices and values of 13 October 2026, issuer data read on 13 and 14 October 2026. Found a mistake? Tell us and we correct it.
NAV is what the fund's assets are worth per share, struck by the issuer. The market price is what the share traded at on the exchange. We compute the gap only when both are in the same currency and refer to the same day; otherwise we say so instead of converting with a rate we did not verify.
FundNAV per shareMarket pricePrice vs NAVShares in issueFund value (NAV × shares)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 · iShares
€4.82
13 Oct 2026
€4.82
AGGH · Borsa Italiana 13 Oct 2026
+0.09%
computed: price ÷ NAV − 1, same currency, same day
526,025,268
€2.53bn
computed
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
IE00BG47KH54 · Vanguard
€23.08
13 Oct 2026
€23.07
VAGF · Borsa Italiana 13 Oct 2026
-0.05%
computed: price ÷ NAV − 1, same currency, same day
100,000,274
€2.31bn
computed
iShares Core € Govt Bond UCITS ETF EUR (Dist)
IE00B4WXJJ64 · iShares
€104.74
13 Oct 2026
€104.70
SEGA · Borsa Italiana 13 Oct 2026
-0.04%
computed: price ÷ NAV − 1, same currency, same day
51,731,092
€5.42bn
computed
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717 · Xtrackers
€215.95
13 Oct 2026
€216.03
XGLE · Borsa Italiana 13 Oct 2026
+0.04%
computed: price ÷ NAV − 1, same currency, same day
11,010,000
€2.38bn
computed
iShares Core € Corp Bond UCITS ETF EUR (Dist)
IE00B3F81R35 · iShares
€116.08
13 Oct 2026
€116.19
IEAC · Borsa Italiana 13 Oct 2026
+0.09%
computed: price ÷ NAV − 1, same currency, same day
75,735,386
€8.79bn
computed
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497 · Xtrackers
€150.47
13 Oct 2026
€150.49
XEON · Borsa Italiana 13 Oct 2026
+0.01%
computed: price ÷ NAV − 1, same currency, same day
152,830,000
€23.00bn
computed
FundHoldingsTop 10 weightLargest holdingTop 3 countriesTop 3 sectors
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 · iShares
19,977
51.4%
1.9%
United States 39.6%, China 11.4%, Japan 8.1%
Treasuries 53.0%, Agency Fixed Rate 9.3%, Owned No Guarantee 6.5%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
IE00BG47KH54 · Vanguard
12,529
2.4%
0.3%
United States of America 45.6%, France 6.0%, Japan 5.6%
Treasury/Federal 53.5%, Corporate-Industrials 11.2%, Securitized-Mortgage Backed Security Pass-through 8.8%
iShares Core € Govt Bond UCITS ETF EUR (Dist)
IE00B4WXJJ64 · iShares
553
96.3%
23.7%
France 23.7%, Italy 21.3%, Germany 19.5%
Treasury 99.8%, Cash and/or Derivatives 0.1%
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717 · Xtrackers
561
7.7%
0.9%
not verified
not verified
iShares Core € Corp Bond UCITS ETF EUR (Dist)
IE00B3F81R35 · iShares
4,224
10.8%
1.5%
United States 20.6%, France 18.5%, Germany 12.7%
Banking 31.4%, Consumer Cyclical 9.5%, Consumer Non-Cyclical 7.4%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497 · Xtrackers
not verified
13.0%
synthetic: index weights, not the swap basket
2.0%
not verified
not verified
FundDurationYieldCredit qualityCurrency hedgingTop issuers
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 · iShares
6.00 years 9 Oct 2026
+0% vs median
4.43%
yield to worst 9 Oct 2026
+5% vs median
not verified
Hedged to EUR
United States Treasury 19.1%
Japan (government OF) 7.5%
China Peoples Republic OF (government) 6.7%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
IE00BG47KH54 · Vanguard
6.00 years 31 Aug 2026
+0% vs median
4.50%
yield to maturity 31 Aug 2026
+6% vs median
AA-
Hedged to EUR
United Kingdom Gilt 4.50% 07 Jun 2028 0.3%
French Republic Government Bond OAT 2.75% 25 0.3%
United States Treasury Note/Bond 3.88% 30 Ju 0.2%
iShares Core € Govt Bond UCITS ETF EUR (Dist)
IE00B4WXJJ64 · iShares
6.67 years 9 Oct 2026
+11% vs median
3.91%
yield to worst 9 Oct 2026
-8% vs median
not verified
Not hedged (EUR index)
France (republic OF) 23.7%
Italy (republic OF) 21.4%
Germany (federal Republic OF) 19.5%
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717 · Xtrackers
6.67 years 13 Oct 2026
+11% vs median
3.90%
yield to worst 13 Oct 2026
-8% vs median
not verified
Not hedged (EUR index)
France (govt OF) FR0011883966 0.9%
France (govt OF) FR0013286192 0.8%
France (govt OF) FR0012993103 0.8%
iShares Core € Corp Bond UCITS ETF EUR (Dist)
IE00B3F81R35 · iShares
4.37 years 9 Oct 2026
-27% vs median
4.23%
yield to worst 9 Oct 2026
+0% vs median
not verified
Not hedged (EUR index)
Banque Federative DU Credit Mutuel SA 1.5%
BNP Paribas SA 1.3%
Bpce SA 1.1%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497 · Xtrackers
not verified
not verified
not verified
Not hedged (EUR index)
Buoni Poliennali DEL TES IT0005676504 2.0%
European Union Eu000a4eg039 1.8%
France (govt OF) FR0013341682 1.6%
Duration is the fund's sensitivity to rates: a duration of 6 years means a price move of roughly 6% for each 1 percentage point change in yields, in the opposite direction. This is the standard reading of the number, not a forecast. Yield figures are issuer-defined and are not a promise of return.
TER is the annual cost the issuer publishes. The key information document (KID) splits costs further and adds transaction costs.
FundAnnual cost (TER)KID: management and otherKID: transaction costsSecurities lending return
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 · iShares
0.10%
+18% vs median
0.10%
0.01%
not verified
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
IE00BG47KH54 · Vanguard
0.08%
-6% vs median
0.08%
0.08%
not verified
iShares Core € Govt Bond UCITS ETF EUR (Dist)
IE00B4WXJJ64 · iShares
0.07%
-18% vs median
0.07%
0.01%
0.05%
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717 · Xtrackers
0.07%
-18% vs median
0.07%
0.00%
0.04%
iShares Core € Corp Bond UCITS ETF EUR (Dist)
IE00B3F81R35 · iShares
0.09%
+6% vs median
0.09%
0.00%
0.02%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497 · Xtrackers
0.10%
+18% vs median
0.10%
0.00%
not verified
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- tracking_difference
- average_credit_rating
- number_of_issuers
- pe_ratio
- pb_ratio
- dividend_yield_pct
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
Read 14 Oct 2026. Sources: vanguard.co.uk, fund-docs.vanguard.com, fund-docs.vanguard.com, fund-docs.vanguard.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- tracking_difference
- number_of_issuers
- pe_ratio
- pb_ratio
- dividend_yield_pct
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- tracking_difference
- average_credit_rating
- number_of_issuers
- pe_ratio
- pb_ratio
Xtrackers II Eurozone Government Bond UCITS ETF 1C
Read 14 Oct 2026. Sources: etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- share_class_net_assets
- country_weights
- sector_weights
- average_credit_rating
- credit_quality_split
- number_of_issuers
- tracking_difference
iShares Core € Corp Bond UCITS ETF EUR (Dist)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- tracking_difference
- average_credit_rating
- number_of_issuers
- pe_ratio
- pb_ratio
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Read 14 Oct 2026. Sources: etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com
Not verified for this fund:
- premium_discount_pct
- share_class_net_assets
- top10_asof
- holdings_count
- country_weights
- sector_weights
- duration_years
- yield_pct
Questions people ask
What is NAV and why compare it with the price?
NAV is the value of the fund's assets per share. The exchange price can differ slightly because it is set by buyers and sellers. Comparing them shows how closely the price follows what the fund holds on that day.
Why is the price vs NAV gap not shown for every fund?
The gap is only meaningful when the price and the NAV are in the same currency and refer to the same day. Where they are not, we show "not comparable" instead of converting with an unverified exchange rate.
Are the P/E ratios comparable across issuers?
Not exactly. Issuers use forward or trailing earnings and different averaging methods. The page shows how each issuer defines its figure.