(%)

IE00B9M6SJ31

CRPH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

84,61 EUR

Wartość aktywów netto na akcję | 2026-07-06

2013-06-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

CRPH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.126,3 mln EUR

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Skład CRPH na 2026-07-01

Pobierz układ w Excel

Papier	Wartość
USD CASH	0,85%
EUR CASH	0,37%
Japan, JGB 0.1% 20dec2028, JPY	0,17%
GBP CASH	0,16%
Panasonic, 0.47% 18sep2026, JPY (17)	0,1%
Japan, JGB 1.3% 20jun2035, JPY	0,08%
AUD CASH	0,06%
Pfizer, 4.75% 19may2033, USD	0,06%
Meta Platforms, 5.25% 15may2036, USD	0,05%
Pfizer, 5.3% 19may2053, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Alphabet, 2.822% 16may2033, JPY	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Alphabet, 1.965% 16may2029, JPY	0,05%
CVS Health, 5.05% 25mar2048, USD	0,05%
MARS, 5.7% 1may2055, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
Japan, JGB 0.3% 20dec2039, JPY	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Carnival Corp, 5.75% 1aug2032, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,04%
Boeing, 5.15% 1may2030, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Alphabet, 4.7% 15nov2035, USD	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,04%
Goldman Sachs, 4.516% 21jan2032, USD	0,04%
Oracle, 2.875% 25mar2031, USD	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,04%
GSK PLC, 6.375% 15may2038, USD	0,04%
Telefonica SA, 7.045% 20jun2036, USD	0,04%
Microsoft, 2.921% 17mar2052, USD	0,04%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,03%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Citigroup, 6.02% 24jan2036, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,03%
Oracle, 2.95% 1apr2030, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
BHP GROUP, 5.25% 8sep2033, USD	0,03%

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Inne - %

CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

Notowania (CRPH)

Zmiana dynamiki cen

Fund profile

CRPH profile

Skład CRPH na 2026-07-01

Wypłaty dochodu (IE00B9M6SJ31)

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