(%)

IE00BK0TB144

CORC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

05/06/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CORC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

BBG Barc Global Aggregate Corporate Index

Benchmark

0.25 %

Ratio de coût total

344,01 mln EUR

Actif total du fonds | 30/05/2024

171,18 mln CHF

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, SIX

YTD

-1,76 %
1M

-1,47 %
3M

-2,54 %
6M

-1,66 %
1Y

0,15 %
3Y

2,34 %
5Y

-12,67 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

CORC profile

The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) 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 05.06.2019 with unique ISIN - IE00BK0TB144. Main exchange is SIX and ticker symbol is CORC. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure CORC au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
Japan, JGB 0.1% 20sep2028, JPY	0,34%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
CAD CASH	0,11%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,09%
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%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	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%
Amazon.com, 5.1% 9jul2033, USD	0,04%
CVS Health, 4.78% 25mar2038, 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%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
SGD CASH	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)	0,03%
AUD CASH	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Pfizer, 5.34% 19may2063, 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%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, 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%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Meta Platforms, 5.75% 15nov2065, 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, 5.24% 21jul2032, 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%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	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%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%