CORC - iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK0TB144)

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(%)

IE00BK0TB144

CORC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-06-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CORC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

BBG Barc Global Aggregate Corporate Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

344,01 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

164,12 mln CHF

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-25, SIX

YTD

-1,76 %
1M

-1,47 %
3M

-2,54 %
6M

-1,66 %
1Y

0,15 %
3Y

2,34 %
5Y

-12,67 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CORC)

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

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Zmiana dynamiki cen

Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CORC profile

The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) 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 05.06.2019 with unique ISIN - IE00BK0TB144. Main exchange is SIX and ticker symbol is CORC. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład CORC na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20sep2028, JPY	0,33%
CAD CASH	0,14%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
GBP CASH	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
SGD CASH	0,04%
Pfizer, 5.34% 19may2063, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
Amgen, 5.25% 2mar2033, USD	0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
AUD CASH	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
JP Morgan, 5.766% 22apr2035, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
JPY CASH	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Amgen, 5.15% 2mar2028, USD	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Amazon.com, 5.45% 20nov2055, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%