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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
4,59 GBP
valeur liquidative par action | 15/06/2026
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
Oui
UCITS

Rendement au 15/06/2026, 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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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 12/06/2026

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Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,33%
CAD CASH 0,16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,15%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
AUD CASH 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
SGD CASH 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
JP Morgan, 5.294% 22jul2035, USD 0,03%
Amgen, 5.25% 2mar2033, USD 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
MARS, 4.8% 1mar2030, 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%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Boeing, 5.15% 1may2030, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
JP Morgan, 5.766% 22apr2035, USD 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
JPY CASH 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
JP Morgan, 5.502% 24jan2036, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Amgen, 5.6% 2mar2043, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Goldman Sachs, 5.33% 23jul2035, USD 0,03%
GBP CASH 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Amgen, 5.15% 2mar2028, USD 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Oracle, 6.7% 4feb2056, USD 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
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Autres - %

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