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

170,3 mln CHF

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Rentowność na 2026-07-27, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,21%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
CAD CASH	0,08%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,03%
AbbVie, 4.25% 21nov2049, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
Amazon.com, 5.8% 13mar2056, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
AUD CASH	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Goldman Sachs, 5.851% 25apr2035, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%