CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc), IE000CR3ZDF9 | Cbonds
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CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

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すべて選択 すべてリセット
 
(%)
IE000CR3ZDF9
CBU2 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.44 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2023/04/26
設定日
いいえ
配当支払い
CEOGBS
CFI
CBU2
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index
ベンチマーク
0.16 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,662.61 百万 EUR
ファンド基準価額 | 2026/06/08
143. 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    -0.47 %
  • 1ヶ月
    -1.04 %
  • 3ヶ月
    -2.04 %
  • 6ヶ月
    -0.93 %
  • 1年
    0.07 %
  • 3年
    8.69 %
  • 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（CBU2）

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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 € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

CBU2 プロファイル

The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000CR3ZDF9. Main exchange is XETRA and ticker symbol is CBU2. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CBU2 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.49%
France, OAT 2.75% 25feb2029, EUR 0.48%
France, OAT 0.75% 25may2028, EUR 0.45%
France, OAT 1.75% 25jun2039, EUR 0.44%
France, OAT 3.5% 25nov2033, EUR 0.43%
France, OAT 0% 25nov2031, EUR (4017D) 0.41%
France, OAT 0.75% 25nov2028, EUR 0.41%
France, OAT 0.5% 25may2029, EUR 0.4%
France, OAT 0.75% 25feb2028, EUR 0.4%
France, OAT 5.5% 25apr2029, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.36%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.35%
France, OAT 1.25% 25may2034, EUR 0.35%
France, OAT 3.2% 25may2035, EUR 0.34%
France, OAT 3.5% 25nov2035, EUR 0.34%
France, OAT 2.75% 25feb2030, EUR 0.33%
France, OAT 0% 25nov2029, EUR (4018D) 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.33%
France, OAT 2.7% 25feb2031, EUR 0.32%
France, OAT 3% 25nov2034, EUR 0.3%
Germany, Bund 2.4% 15nov2030, EUR 0.29%
France, OAT 5.75% 25oct2032, EUR 0.29%
France, OAT 2.75% 25oct2027, EUR 0.28%
France, OAT 0% 25may2032, EUR (4018D) 0.28%
Germany, Bobl 2.2% 10oct2030, EUR 0.28%
France, OAT 4.75% 25apr2035, EUR 0.27%
Italy, BTP Green 4.05% 30oct2037, EUR 0.27%
Italy, BTP 6% 1may2031, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bund 2.6% 15aug2035, EUR 0.26%
France, OAT 1.25% 25may2036, EUR 0.26%
Spain, OBL 5.75% 30jul2032, EUR 0.25%
France, OAT 3% 25may2033, EUR 0.25%
Germany, Bund 0.25% 15feb2029, EUR 0.25%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.25%
Germany, Bund 0.5% 15feb2028, EUR 0.25%
Germany, Bund 2.9% 15feb2036, EUR 0.25%
Italy, BTP Green 4% 30apr2035, EUR 0.25%
Italy, BTP 5.25% 1nov2029, EUR 0.25%
Italy, BTP 5% 1aug2034, EUR 0.23%
Germany, Bobl 1.3% 15oct2027, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Italy, BTP 5.75% 1feb2033, EUR 0.23%
Italy, BTP Green 4% 30oct2031, EUR 0.23%
Spain, OBL 1% 30jul2042, EUR 0.22%
Netherlands, DSL 3.25% 15jan2044, EUR 0.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.22%
Italy, BTP 3.35% 1mar2035, EUR 0.22%
Germany, Bund 2.5% 15feb2035, EUR 0.22%
Spain, OBL 0.6% 31oct2029, EUR 0.22%
Spain, OBL 1.4% 30apr2028, EUR 0.22%
European Union, NGEU 2.75% 4feb2033, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.22%
Italy, BTP 4% 1feb2037, EUR 0.22%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.21%
France, OAT 3% 25jun2049, EUR 0.21%
Germany, Bund 5.5% 4jan2031, EUR 0.21%
France, OAT 2.4% 24sep2028, EUR 0.21%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.21%
Italy, BTP 5% 1aug2039, EUR 0.21%
Germany, Bund 2.3% 15feb2033, EUR 0.21%
Spain, OBL 0.5% 30apr2030, EUR 0.21%
Belgium, OLO 1.25% 22apr2033, EUR 0.21%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.21%
Germany, Bund 4% 4jan2037, EUR 0.21%
Spain, OBL 1.45% 30apr2029, EUR 0.21%
France, OAT 4.5% 25apr2041, EUR 0.2%
Germany, Bund 3.25% 4jul2042, EUR 0.2%
Germany, Bund 2.1% 15nov2029, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Spain, OBL 3.55% 31oct2033, EUR 0.2%
Spain, BON 2.4% 31may2028, EUR 0.2%
Spain, OBL 3.5% 31may2029, EUR 0.2%
Germany, Bund 4.75% 4jul2034, EUR 0.2%
Germany, Bund 2.5% 15aug2046, EUR 0.2%
Spain, OBL 1.95% 30jul2030, EUR 0.2%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.19%
France, OAT 0.5% 25may2040, EUR 0.19%
Germany, Bund 4.75% 4jul2028, EUR 0.19%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.19%
European Union, NGEU 2.625% 4feb2048, EUR 0.19%
Spain, OBL 1.25% 31oct2030, EUR 0.19%
Italy, BTP 2% 1feb2028, EUR 0.19%
Germany, Bund 2.3% 15feb2033, EUR 0.19%
Spain, OBL 1.45% 31oct2027, EUR 0.18%
Spain, OBL 0.7% 30apr2032, EUR 0.18%
Italy, BTP 3.5% 1mar2030, EUR 0.18%
Spain, BON 2.7% 31jan2030, EUR 0.18%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.18%
Italy, BTP 1.65% 1dec2030, EUR 0.18%
France, OAT 4% 25oct2038, EUR 0.18%
Spain, OBL 3.2% 31oct2035, EUR 0.18%
Spain, OBL 3.15% 30apr2035, EUR 0.18%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.18%
Netherlands, DSL 0.75% 15jul2028, EUR 0.18%
Italy, BTP 0.9% 1apr2031, EUR 0.18%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.18%
Italy, BTP 3.85% 15dec2029, EUR 0.17%
Spain, OBL 2.55% 31oct2032, EUR 0.17%
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