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）
5,981.45 百万 EUR
ファンド基準価額 | 2026/06/24
90.31 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/04/23
はい
UCITS

利回り 時点 2026/06/24, SIX

  • 年初来
    -0.86 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    -1.64 %
  • 6ヶ月
    -1.19 %
  • 1年
    -0.61 %
  • 3年
    5.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/23
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相場（SUOC）

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1 000 000

債券

80 234

株

167 970

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 2026/06/22

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.17%
Amazon.com, 3.7% 16mar2035, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
Amazon.com, 4.05% 16mar2039, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Verizon Communications, 3.9962% 15jun2056, EUR 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
GBP CASH 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.07%
Novartis AG, 0% 23sep2028, EUR 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Deutsche Bank, 1.75% 19nov2030, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
ING Groep, 3.5% 3sep2030, EUR (263) 0.07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.07%
ING Groep, 3.5% 17aug2036, EUR (267) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
UBS Group, 3.875% 13jan2037, EUR 0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
AT&T Inc, 3.55% 17dec2032, EUR 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
ING Groep, 2.5% 15nov2030, EUR (202) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Alphabet, 3.625% 11may2034, EUR 0.06%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.06%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.06%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.06%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0.06%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.06%
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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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