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CRHG - iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3G24)

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(%)
IE00BDFK3G24
CRHG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
20/03/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
CRHG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.25 %
Ratio de coût total
344,01 mln EUR
Actif total du fonds | 30/05/2024
259,14 mln GBP
Volume des actits de classe "actions" | 04/09/2026
Oui
UCITS

Rendement au 04/09/2026, London S.E.

  • YTD
    0,12 %
  • 1M
    -0,39 %
  • 3M
    -0,82 %
  • 6M
    -1,19 %
  • 1Y
    1,6 %
  • 3Y
    16,19 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

CRHG profile

The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFK3G24. Main exchange is London S.E. and ticker symbol is CRHG. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure CRHG au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
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Autres - %

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