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

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(%)
IE00B9M6SJ31
CRPH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
83,59 EUR
valeur liquidative par action | 22/07/2026
25/06/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
CRPH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.25 %
Ratio de coût total
1.113,67 mln EUR
Actif total du fonds | 22/07/2026
Oui
UCITS

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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.

Structure CRPH au 20/07/2026

Exporter la structure dans Excel
Titre Valeur
Japan, JGB 0.1% 20dec2028, JPY 0,17%
Panasonic, 0.47% 18sep2026, JPY (17) 0,1%
Japan, JGB 1.3% 20jun2035, JPY 0,08%
Pfizer, 4.75% 19may2033, USD 0,06%
Meta Platforms, 5.25% 15may2036, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Pfizer, 5.3% 19may2053, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Anheuser-Busch, 4.9% 1feb2046, USD 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
Citigroup, 2.8% 25jun2027, JPY 0,05%
Alphabet, 2.822% 16may2033, JPY 0,05%
Alphabet, 1.965% 16may2029, JPY 0,05%
Alphabet, 2.412% 16may2031, JPY 0,05%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 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%
AbbVie, 3.2% 21nov2029, USD 0,05%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Carnival Corp, 5.75% 1aug2032, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Rabobank, 4.655% 22aug2028, USD 0,04%
Goldman Sachs, 4.939% 21oct2036, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
Pfizer, 4.45% 19may2028, USD 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,04%
Goldman Sachs, 6.75% 1oct2037, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Boeing, 5.15% 1may2030, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,04%
Salesforce, 4.9% 15sep2031, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Goldman Sachs, 4.223% 1may2029, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
British Telecommunications, 8.625% 15dec2030, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,04%
NVIDIA, 4.95% 15jun2036, USD 0,04%
Bank of America Corporation, 3.419% 20dec2028, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
Citigroup, 4.113% 29apr2036, EUR 0,04%
Alphabet, 4.7% 15nov2035, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,04%
GSK PLC, 4.5% 15apr2030, USD 0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Goldman Sachs, 4.516% 21jan2032, USD 0,04%
Oracle, 2.875% 25mar2031, USD 0,03%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,03%
JP Morgan, 2.545% 8nov2032, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Telefonica SA, 7.045% 20jun2036, USD 0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0,03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,03%
Citigroup, 6.02% 24jan2036, USD 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
General Motors Financial, 5.95% 4apr2034, USD 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
Oracle, 2.95% 1apr2030, USD 0,03%
BHP GROUP, 5.25% 8sep2033, USD 0,03%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I) 0,03%
Alphabet, 5.65% 15feb2056, USD 0,03%
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