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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
4,57 GBP
valeur liquidative par action | 10/07/2026
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
309,11 mln GBP
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    -0,24 %
  • 1M
    -1,32 %
  • 3M
    -1,66 %
  • 6M
    0,31 %
  • 1Y
    4,38 %
  • 3Y
    15,76 %
  • 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 10/07/2026

Exporter la structure dans Excel
Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,23%
CAD CASH 0,13%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
AUD CASH 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
SGD CASH 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
Pfizer, 5.34% 19may2063, USD 0,03%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 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%
Apple, 4.65% 23feb2046, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Amazon.com, 5.3% 9jul2036, USD 0,03%
Amazon.com, 6.1% 9jul2056, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
NVIDIA, 4.95% 15jun2036, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
GBP CASH 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,03%
JP Morgan, 2.58% 22apr2032, USD 0,03%
ConocoPhillips, 6.5% 1feb2039, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
Alibaba, 3.4% 6dec2027, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
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Autres - %

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