SUOC - iShares € Corp Bond ESG UCITS ETF (CHF), IE00BMDBMP28 | Cbonds
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SUOC - iShares € Corp Bond ESG UCITS ETF (CHF) (IE00BMDBMP28)

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すべて選択 すべてリセット
 
(%)
IE00BMDBMP28
SUOC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2020/11/10
設定日
いいえ
配当支払い
CEOIBS
CFI
SUOC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
5,938.02 百万 EUR
ファンド基準価額 | 2026/03/31
88.5 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, SIX

  • 年初来
    -1.14 %
  • 1ヶ月
    -2.11 %
  • 3ヶ月
    -1.33 %
  • 6ヶ月
    -1.63 %
  • 1年
    -0.34 %
  • 3年
    5.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOC プロファイル

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

構造 SUOC 時点 2026/03/31

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.49%
Amazon.com, 3.7% 16mar2035, EUR 0.12%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Amazon.com, 3.35% 16mar2032, EUR 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.11%
Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Verizon Communications, 3.9962% 15jun2056, EUR 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.09%
Amazon.com, 4.05% 16mar2039, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
JP Morgan, 1.638% 18may2028, EUR (92) 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Novartis AG, 0% 23sep2028, EUR 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.08%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
ING Groep, 3.5% 3sep2030, EUR (263) 0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Deutsche Bank, 1.75% 19nov2030, EUR 0.07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.07%
Alphabet, 2.5% 6may2029, EUR 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.07%
Citigroup, 3.75% 14may2032, EUR (89) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
Wells Fargo, 1.5% 24may2027, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.07%
Citigroup, 4.113% 29apr2036, EUR 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Alphabet, 3% 6may2033, EUR 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
AT&T Inc, 3.55% 17dec2032, EUR 0.07%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.07%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.07%
JP Morgan, 1.001% 25jul2031, EUR (95) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
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このファンドのその他の株式

iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
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