CEBU - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000AWT6D61)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE000AWT6D61

CEBU 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）

2023/10/25

設定日

いいえ

配当支払い

CEOGBS

CFI

CEBU

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

USA

投資家所在地

Markit iBoxx USD Liquid Investment Grade 0-5 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

2,600.76 百万 USD

ファンド基準価額 | 2026/06/18

52.84 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/06/18

はい

UCITS

利回り時点 2026/06/18, XETRA

年初来

-0.24 %
1ヶ月

-0.5 %
3ヶ月

-0.67 %
6ヶ月

0.27 %
1年

2.05 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CEBU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEBU プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - IE000AWT6D61. Main exchange is XETRA and ticker symbol is CEBU. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEBU 時点 2026/06/16

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.71%
T-Mobile USA, 3.875% 15apr2030, USD	0.2%
Bank of America Corporation, 3.419% 20dec2028, USD	0.18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0.17%
Amazon.com, 4.25% 13mar2031, USD	0.17%
AbbVie, 3.2% 21nov2029, USD	0.17%
CVS Health, 4.3% 25mar2028, USD	0.16%
NVIDIA, 4.5% 15jun2031, USD	0.15%
Boeing, 5.15% 1may2030, USD	0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0.14%
Goldman Sachs, 1.948% 21oct2027, USD	0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0.14%
Salesforce, 4.65% 15mar2029, USD	0.13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0.13%
Goldman Sachs, 4.148% 21jan2029, USD	0.13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0.13%
JP Morgan, 2.739% 15oct2030, USD	0.13%
JP Morgan, 4.851% 25jul2028, USD	0.13%
Meta Platforms, 4.2% 15nov2030, USD	0.12%
Pfizer, 4.45% 19may2028, USD	0.12%
Deutsche Telekom, 8.75% 15jun2030, USD	0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0.12%
Oracle, 4.95% 4feb2031, USD	0.12%
Microsoft, 2.4% 8aug2026, USD	0.12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0.12%
T-Mobile USA, 3.75% 15apr2027, USD	0.12%
Aercap Holdings, 2.45% 29oct2026, USD	0.12%
Oracle, 2.65% 15jul2026, USD	0.12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0.12%
Oracle, 4.55% 4feb2029, USD	0.12%
Cigna Group, 4.375% 15oct2028, USD	0.12%
JP Morgan, 4.323% 26apr2028, USD	0.12%
AbbVie, 2.95% 21nov2026, USD	0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0.12%
Microsoft, 3.3% 6feb2027, USD	0.11%
Citigroup, 4.45% 29sep2027, USD (G)	0.11%
Amgen, 5.15% 2mar2028, USD	0.11%
Verizon Communications, 2.55% 21mar2031, USD	0.11%
Aercap Holdings, 3% 29oct2028, USD	0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0.11%
Verizon Communications, 4.016% 3dec2029, USD	0.11%
Goldman Sachs, 3.615% 15mar2028, USD	0.11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0.11%
British Telecommunications, 8.625% 15dec2030, USD	0.11%
JP Morgan, 3.782% 1feb2028, USD	0.11%
Amazon.com, 3.15% 22aug2027, USD	0.11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0.11%
Verizon Communications, 4.329% 21sep2028, USD	0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0.11%
JP Morgan, 4.995% 22jul2030, USD	0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.1%
Meta Platforms, 4.55% 15may2031, USD	0.1%
IBM, 3.5% 15may2029, USD	0.1%
JP Morgan, 5.571% 22apr2028, USD	0.1%
JP Morgan, 1.47% 22sep2027, USD	0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0.1%
JP Morgan, 4.408% 23apr2030, USD	0.1%
Wells Fargo, 3% 23oct2026, USD	0.1%
Goldman Sachs, 4.482% 23aug2028, USD	0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0.1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0.1%
AT&T Inc, 4.3% 15feb2030, USD	0.1%
Alphabet, 4.1% 15nov2030, USD	0.1%
Salesforce, 4.5% 15mar2028, USD	0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0.1%
Citigroup, 4.412% 31mar2031, USD	0.1%
Orange, 8.5% 1mar2031, USD	0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0.1%
Goldman Sachs, 6.484% 24oct2029, USD	0.1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0.1%
JP Morgan, 3.54% 1may2028, USD	0.1%
Oracle, 2.95% 1apr2030, USD	0.1%
Pfizer, 4.65% 19may2030, USD	0.1%
Goldman Sachs, 4.223% 1may2029, USD	0.1%
Citigroup, 3.887% 10jan2028, USD	0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0.1%
NVIDIA, 4.25% 15jun2028, USD	0.09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0.09%
NVIDIA, 4.35% 15jun2029, USD	0.09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0.09%
Citigroup, 3.98% 20mar2030, USD	0.09%
JP Morgan, 4.493% 24mar2031, USD	0.09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0.09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0.09%
Goldman Sachs, 4.594% 20apr2030, USD	0.09%
RTX, 4.125% 16nov2028, USD	0.09%
Amazon.com, 4.1% 20nov2030, USD	0.09%
Goldman Sachs, 5.218% 23apr2031, USD	0.09%
Amazon.com, 2.1% 12may2031, USD	0.09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0.09%
Goldman Sachs, 2.64% 24feb2028, USD	0.09%
Citigroup, 4.542% 19sep2030, USD	0.09%
AT&T Inc, 4.35% 1mar2029, USD	0.09%
Citigroup, 3.668% 24jul2028, USD	0.09%