CEBU - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000AWT6D61)

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(%)

IE000AWT6D61

CEBU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,52 EUR

Wartość aktywów netto na akcję | 2026-09-07

2023-10-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CEBU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.780,71 mln USD

Łączna wartość aktywów funduszu | 2026-09-07

61,58 mln EUR

Wartość aktywów klasy akcji | 2026-09-07

Tak

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Rentowność na 2026-09-07, XETRA

YTD

0 %
1M

-0,2 %
3M

0,16 %
6M

-0,34 %
1Y

0,44 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEBU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEBU profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - IE000AWT6D61. Main exchange is XETRA and ticker symbol is CEBU. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEBU na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,36%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
Amazon.com, 4.25% 13mar2031, USD	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Amazon.com, 4.8% 9jul2031, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%