Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B9M6SJ31
CRPH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
84,42 EUR
valeur liquidative par action | 12/06/2026
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
1.094,33 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (EUR)

  • YTD
    -1,13 %
  • 1M
    1,24 %
  • 3M
    -1,98 %
  • 6M
    -0,76 %
  • 1Y
    2,25 %
  • 3Y
    10,09 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CRPH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 11/06/2026

Exporter la structure dans Excel
Titre Valeur
Japan, JGB 0.1% 20dec2028, JPY 0,18%
Panasonic, 0.47% 18sep2026, JPY (17) 0,1%
Japan, JGB 1.3% 20jun2035, JPY 0,08%
Pfizer, 4.75% 19may2033, USD 0,06%
Pfizer, 5.3% 19may2053, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.9% 1feb2046, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Citigroup, 2.8% 25jun2027, JPY 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
Alphabet, 2.412% 16may2031, JPY 0,05%
Alphabet, 2.822% 16may2033, JPY 0,05%
Alphabet, 1.965% 16may2029, JPY 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%
Meta Platforms, 5.625% 15nov2055, USD 0,05%
AbbVie, 3.2% 21nov2029, USD 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
Goldman Sachs, 4.939% 21oct2036, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,04%
Rabobank, 4.655% 22aug2028, USD 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,04%
Goldman Sachs, 6.75% 1oct2037, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
British Telecommunications, 8.625% 15dec2030, USD 0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Boeing, 5.15% 1may2030, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Salesforce, 4.9% 15sep2031, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,04%
Meta Platforms, 5.25% 15may2036, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Bank of America Corporation, 3.419% 20dec2028, USD 0,04%
Citigroup, 4.113% 29apr2036, EUR 0,04%
Alphabet, 4.7% 15nov2035, USD 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
AUD CASH 0,04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,04%
Telefonica SA, 7.045% 20jun2036, USD 0,04%
GSK PLC, 4.5% 15apr2030, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,04%
Oracle, 2.875% 25mar2031, USD 0,04%
Goldman Sachs, 4.516% 21jan2032, USD 0,04%
Microsoft, 2.921% 17mar2052, USD 0,04%
JP Morgan, 2.545% 8nov2032, USD 0,04%
GSK PLC, 6.375% 15may2038, USD 0,04%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0,03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,03%
Verizon Communications, 4.329% 21sep2028, USD 0,03%
Alphabet, 5.65% 15feb2056, USD 0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
Citigroup, 6.02% 24jan2036, USD 0,03%
General Motors Financial, 5.95% 4apr2034, USD 0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,03%
Oracle, 2.95% 1apr2030, USD 0,03%
Nestle S.A., 2.125% 28jun2038, CHF 0,03%
Comcast, 2.887% 1nov2051, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Oracle, 4.45% 26sep2030, USD (C) 0,03%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,03%
BHP GROUP, 5.25% 8sep2033, USD 0,03%
JP Morgan, 5.576% 23jul2036, USD 0,03%
AT&T Inc, 5.4% 15feb2034, USD 0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I) 0,03%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.