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CEBX - iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) (IE00093SKUY4)

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(%)
IE00093SKUY4
CEBX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,88 EUR
valeur liquidative par action | 16/06/2026
21/02/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
CEBX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
0,2094 mln EUR
Actif total du fonds | 30/05/2024
Oui
UCITS

Rendement au 16/06/2026, XETRA

  • YTD
    -1,33 %
  • 1M
    -1,65 %
  • 3M
    -2,32 %
  • 6M
    0,88 %
  • 1Y
    3,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

CEBX profile

The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.02.2024 with unique ISIN - IE00093SKUY4. Main exchange is XETRA and ticker symbol is CEBX. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure CEBX au 12/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,42%
FHLMC 30YR UMBS 1,32%
FNMA 30YR UMBS 0,79%
FNMA 30YR UMBS 0,77%
GNMA2 30YR 2021 PRODUCTION 0,64%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,49%
GNMA2 30YR 2021 PRODUCTION 0,48%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,46%
USA, Notes 4% 15nov2035, USD (F-2035) 0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4% 15feb2034, USD (B-2034) 0,38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,36%
GNMA2 30YR 2024 PRODUCTION 0,35%
FHLMC 30YR UMBS SUPER 0,35%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
FNMA 30YR UMBS 0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
UMBS 15YR TBA(REG B) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,31%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,31%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,3%
FNMA 30YR UMBS 0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,3%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,28%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,28%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,28%
UMBS 30YR TBA(REG A) 0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,26%
FNMA 30YR UMBS 0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,25%
UMBS 30YR TBA(REG A) 0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,25%
FHLMC 30YR UMBS SUPER 0,25%
FHLMC 30YR UMBS 0,25%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
UMBS 30YR TBA(REG A) 0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,23%
GNMA2 30YR TBA(REG C) 0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,23%
USA, Notes 4% 31mar2030, USD (W-2030) 0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,22%
FNMA 30YR UMBS 0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Bonds 4.625% 15may2054, USD 0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,21%
USA, Notes 4% 31oct2029, USD (R-2029) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
FHLMC 30YR UMBS 0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
UMBS 30YR TBA(REG A) 0,21%
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