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

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(%)
IE000AWT6D61
CEBU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,53 EUR
valeur liquidative par action | 12/06/2026
25/10/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
CEBU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.584,17 mln USD
Actif total du fonds | 12/06/2026
52,75 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    -0,24 %
  • 1M
    -0,5 %
  • 3M
    -0,67 %
  • 6M
    0,27 %
  • 1Y
    2,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CEBU au 11/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,26%
T-Mobile USA, 3.875% 15apr2030, USD 0,2%
Bank of America Corporation, 3.419% 20dec2028, USD 0,18%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,17%
Amazon.com, 4.25% 13mar2031, USD 0,17%
AbbVie, 3.2% 21nov2029, USD 0,17%
CVS Health, 4.3% 25mar2028, USD 0,16%
Boeing, 5.15% 1may2030, USD 0,15%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,14%
Goldman Sachs, 1.948% 21oct2027, USD 0,14%
Salesforce, 4.65% 15mar2029, USD 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
Goldman Sachs, 4.148% 21jan2029, USD 0,13%
JP Morgan, 2.739% 15oct2030, USD 0,13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,13%
Deutsche Telekom, 8.75% 15jun2030, USD 0,13%
Meta Platforms, 4.2% 15nov2030, USD 0,13%
JP Morgan, 4.851% 25jul2028, USD 0,13%
Pfizer, 4.45% 19may2028, USD 0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,12%
Microsoft, 2.4% 8aug2026, USD 0,12%
Oracle, 4.95% 4feb2031, USD 0,12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,12%
T-Mobile USA, 3.75% 15apr2027, USD 0,12%
Aercap Holdings, 2.45% 29oct2026, USD 0,12%
Oracle, 2.65% 15jul2026, USD 0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,12%
Oracle, 4.55% 4feb2029, USD 0,12%
JP Morgan, 4.323% 26apr2028, USD 0,12%
AbbVie, 2.95% 21nov2026, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
Citigroup, 4.45% 29sep2027, USD (G) 0,11%
Microsoft, 3.3% 6feb2027, USD 0,11%
Amgen, 5.15% 2mar2028, USD 0,11%
British Telecommunications, 8.625% 15dec2030, USD 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
Aercap Holdings, 3% 29oct2028, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,11%
Goldman Sachs, 3.615% 15mar2028, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
JP Morgan, 3.782% 1feb2028, USD 0,11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0,11%
Amazon.com, 3.15% 22aug2027, USD 0,11%
Verizon Communications, 4.329% 21sep2028, USD 0,11%
JP Morgan, 4.995% 22jul2030, USD 0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,1%
JP Morgan, 5.571% 22apr2028, USD 0,1%
IBM, 3.5% 15may2029, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
JP Morgan, 1.47% 22sep2027, USD 0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,1%
JP Morgan, 4.408% 23apr2030, USD 0,1%
Wells Fargo, 3% 23oct2026, USD 0,1%
Goldman Sachs, 4.482% 23aug2028, USD 0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,1%
AT&T Inc, 4.3% 15feb2030, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Salesforce, 4.5% 15mar2028, USD 0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Orange, 8.5% 1mar2031, USD 0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,1%
Goldman Sachs, 6.484% 24oct2029, USD 0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
JP Morgan, 3.54% 1may2028, USD 0,1%
Pfizer, 4.65% 19may2030, USD 0,1%
Goldman Sachs, 4.223% 1may2029, USD 0,1%
Citigroup, 3.887% 10jan2028, USD 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
Oracle, 2.95% 1apr2030, USD 0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,09%
Citigroup, 3.98% 20mar2030, USD 0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,09%
RTX, 4.125% 16nov2028, USD 0,09%
JP Morgan, 4.493% 24mar2031, USD 0,09%
Goldman Sachs, 4.594% 20apr2030, USD 0,09%
Amazon.com, 4.1% 20nov2030, USD 0,09%
Amazon.com, 2.1% 12may2031, USD 0,09%
Goldman Sachs, 5.218% 23apr2031, USD 0,09%
Goldman Sachs, 2.64% 24feb2028, USD 0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
Citigroup, 4.542% 19sep2030, USD 0,09%
Citigroup, 3.668% 24jul2028, USD 0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0,09%
AT&T Inc, 4.35% 1mar2029, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Citigroup, 5.174% 13feb2030, USD 0,09%
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