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

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IE00B9M6SJ31

CRPH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

84,42 EUR

Wartość aktywów netto na akcję | 2026-06-12

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

1.094,33 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (EUR)

YTD

-1,13 %
1M

1,24 %
3M

-1,98 %
6M

-0,76 %
1Y

2,25 %
3Y

10,09 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CRPH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20dec2028, JPY	0,18%
Panasonic, 0.47% 18sep2026, JPY (17)	0,1%
Japan, JGB 1.3% 20jun2035, JPY	0,08%
Pfizer, 4.75% 19may2033, USD	0,06%
Pfizer, 5.3% 19may2053, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Alphabet, 2.822% 16may2033, 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%
Japan, JGB 0.3% 20dec2039, JPY	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
British Telecommunications, 8.625% 15dec2030, 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%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,04%
Meta Platforms, 5.25% 15may2036, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	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%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
AUD CASH	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
Telefonica SA, 7.045% 20jun2036, USD	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,04%
Oracle, 2.875% 25mar2031, USD	0,04%
Goldman Sachs, 4.516% 21jan2032, USD	0,04%
Microsoft, 2.921% 17mar2052, USD	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,04%
GSK PLC, 6.375% 15may2038, 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%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Verizon Communications, 4.329% 21sep2028, USD	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
AT&T Inc, 3.8% 1dec2057, 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%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Citigroup, 6.02% 24jan2036, 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%
Nestle S.A., 2.125% 28jun2038, CHF	0,03%
Comcast, 2.887% 1nov2051, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,03%
BHP GROUP, 5.25% 8sep2033, USD	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
AT&T Inc, 5.4% 15feb2034, USD	0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I)	0,03%

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