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CORC - iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK0TB144)

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(%)
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
164,12 mln CHF
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 25/06/2026, 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

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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 24/06/2026

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Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,33%
CAD CASH 0,14%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
GBP 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%
Boeing, 5.805% 1may2050, USD 0,04%
Meta Platforms, 5.625% 15nov2055, 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%
Pfizer, 5.3% 19may2053, USD 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, 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%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
NVIDIA, 4.95% 15jun2036, USD 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, 5.8% 13mar2056, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
SGD CASH 0,04%
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%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
AUD CASH 0,03%
Boeing, 5.15% 1may2030, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
JP Morgan, 5.766% 22apr2035, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
JPY CASH 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%
Microsoft, 2.921% 17mar2052, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Amgen, 5.6% 2mar2043, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Goldman Sachs, 5.33% 23jul2035, USD 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Amgen, 5.15% 2mar2028, USD 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Amazon.com, 5.45% 20nov2055, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
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