CBU0 - iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc), IE000H22E3N8 | Cbonds
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CBU0 - iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) (IE000H22E3N8)

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すべて選択 すべてリセット
 
(%)
IE000H22E3N8
CBU0 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.41 EUR
一口当たり純資産価値（NAV） | 2026/07/24
2023/03/22
設定日
いいえ
配当支払い
CEOGBS
CFI
CBU0
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
Global
投資家所在地
Markit iBoxx GBP Liquid Corporates Large Cap Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,359.84 百万 GBP
ファンド基準価額 | 2026/07/24
33.3 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    -2.42 %
  • 1ヶ月
    -2.02 %
  • 3ヶ月
    -3.22 %
  • 6ヶ月
    -1.35 %
  • 1年
    1.36 %
  • 3年
    9.02 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBU0）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

CBU0 プロファイル

The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (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 GBP and the share class was registered 22.03.2023 with unique ISIN - IE000H22E3N8. Main exchange is XETRA and ticker symbol is CBU0. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CBU0 時点 2026/07/23

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証券 価値
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0.54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0.5%
Enel, 5.75% 14sep2040, GBP (43) 0.49%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.49%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.48%
Alphabet, 4.625% 13nov2032, GBP 0.43%
Barclays, 7.09% 6nov2029, GBP (270) 0.43%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.42%
Alphabet, 5.5% 13nov2041, GBP 0.42%
AT&T Inc, 7% 30apr2040, GBP 0.41%
Alphabet, 5.875% 13feb2058, GBP 0.41%
Barclays, 3.25% 17jan2033, GBP 0.41%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.41%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.4%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.4%
Barclays, 6.369% 31jan2031, GBP 0.39%
Walmart, 5.625% 27mar2034, GBP 0.38%
E.ON, 6.375% 7jun2032, GBP 0.37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.37%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.37%
Barclays, 5.851% 21mar2035, GBP (273) 0.37%
Barclays, 8.407% 14nov2032, GBP 0.36%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.35%
RWE AG, 6.125% 6jul2039, GBP 0.35%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.35%
Rabobank, 4.625% 23may2029, GBP 0.35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.34%
Alphabet, 6.125% 13feb2126, GBP 0.34%
E.ON, 5.875% 30oct2037, GBP 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.33%
Pfizer, 2.735% 15jun2043, GBP 0.32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.32%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.32%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.32%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.31%
Engie, 5% 1oct2060, GBP 0.31%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.31%
BHP GROUP, 4.3% 25sep2042, GBP 0.31%
Deutsche Bank, 6.125% 12dec2030, GBP 0.3%
Barclays, 5.746% 31jul2032, GBP (281) 0.3%
HSBC Holdings plc, 6% 29mar2040, GBP 0.3%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.3%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.3%
HSBC Holdings plc, 7% 7apr2038, GBP 0.3%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.3%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.29%
Verizon Communications, 3.375% 27oct2036, GBP 0.29%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.29%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.29%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.29%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.29%
Walmart, 5.25% 28sep2035, GBP 0.28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.28%
ING Bank, 1.125% 7dec2028, GBP (231) 0.28%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.28%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.28%
Vattenfall, 6.875% 15apr2039, GBP 0.28%
AT&T Inc, 4.375% 14sep2029, GBP 0.28%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.28%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.28%
Enel, 2.875% 11apr2029, GBP (96) 0.28%
HSBC Holdings plc, 3% 29may2030, GBP 0.28%
ABN AMRO, 4.625% 8nov2030, GBP 0.28%
BPCE, 5.25% 16apr2029, GBP 0.27%
Pinewood Finco, 6% 27mar2030, GBP 0.27%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.27%
Alphabet, 4.125% 13feb2029, GBP 0.27%
ING Groep, 6.25% 20may2033, GBP 0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.27%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.27%
Apple, 3.05% 31jul2029, GBP 0.27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.27%
Orsted, 4.875% 12jan2032, GBP 0.27%
AT&T Inc, 4.25% 1jun2043, GBP 0.27%
Comcast, 5.5% 23nov2029, GBP 0.27%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.27%
GSK PLC, 1.25% 12oct2028, GBP 0.26%
E.ON, 6.75% 27jan2039, GBP 0.26%
Wells Fargo, 4.625% 2nov2035, GBP 0.26%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.26%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.26%
Prudential, 5.625% 20oct2051, GBP (39) 0.26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.25%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.25%
HSBC, 5.844% perp., GBP 0.25%
Orange, 3.25% 15jan2032, GBP (151) 0.25%
GSK PLC, 6.375% 9mar2039, GBP 0.25%
Comcast, 5.25% 26sep2040, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.25%
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このファンドのその他の株式

iShares £ Corporate Bond UCITS ETF (GBP)
iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc)
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