CEBD - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist), IE000H5X52W8 | Cbonds
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CEBD - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) (IE000H5X52W8)

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すべて選択 すべてリセット
 
(%)
IE000H5X52W8
CEBD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.13 EUR
一口当たり純資産価値（NAV） | 2026/07/24
2023/11/20
設定日
4 年回
配当支払い
CEOIBS
CFI
CEBD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Global
投資家所在地
Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,274.45 百万 EUR
ファンド基準価額 | 2026/07/24
403.1 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
    0.44 %
  • 1ヶ月
    0.09 %
  • 3ヶ月
    -0.03 %
  • 6ヶ月
    -0.02 %
  • 1年
    1.25 %
  • 3年
    -
  • 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（CEBD）

最も包括的なデータベースを探索

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 iBonds Dec 2027 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

CEBD プロファイル

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2023 with unique ISIN - IE000H5X52W8. Main exchange is XETRA and ticker symbol is CEBD. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 CEBD 時点 2026/07/23

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証券 価値
Volkswagen, 1.875% 30mar2027, EUR 0.93%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.76%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.74%
Wells Fargo, 1% 2feb2027, EUR (78) 0.73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.66%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.56%
Wells Fargo, 1.5% 24may2027, EUR 0.56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.55%
Deutsche Bank, 1.625% 20jan2027, EUR 0.55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.54%
NetFlix, 3.625% 15may2027, EUR 0.49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.47%
Societe Generale, 4.125% 2jun2027, EUR 0.47%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.47%
Shell, 1.625% 20jan2027, EUR 0.47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.46%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.46%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.44%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.43%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.39%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.39%
SEB, 4.125% 29jun2027, EUR (335) 0.38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.38%
BMW, 3% 27aug2027, EUR 0.38%
Societe Generale, 3% 12feb2027, EUR 0.38%
IBM, 3.375% 6feb2027, EUR 0.38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0.38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.38%
IBM, 1.25% 29jan2027, EUR 0.38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0.38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.38%
Procter & Gamble, 4.875% 11may2027, EUR 0.38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0.37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.37%
Bouygues, 1.375% 7jun2027, EUR 0.37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.37%
Apple, 2% 17sep2027, EUR 0.37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.37%
Enel, 0.375% 17jun2027, EUR (84) 0.37%
Enel, 0% 17jun2027, EUR (87) 0.37%
SEB, 0.75% 9aug2027, EUR (318) 0.37%
SEB, 0.375% 11feb2027, EUR (314) 0.37%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0.37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.36%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.36%
E.ON, 0.375% 29sep2027, EUR (67) 0.36%
BASF, 0.875% 15nov2027, EUR (35) 0.36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.36%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.36%
BASF, 0.25% 5jun2027, EUR (45) 0.36%
Shell, 0.125% 8nov2027, EUR (26) 0.36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.35%
BP PLC, 1.573% 16feb2027, EUR (94) 0.34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.34%
Arkema, 1.5% 20apr2027, EUR (3) 0.34%
DS Smith, 4.375% 27jul2027, EUR (4) 0.33%
Enel, 5.625% 21jun2027, EUR (36) 0.33%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.32%
Coloplast, 2.25% 19may2027, EUR (2) 0.32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0.32%
Boston Scientific, 0.625% 1dec2027, EUR 0.32%
E.ON, 1.25% 19oct2027, EUR (2) 0.32%
Viatris, 1.362% 23jun2027, EUR 0.32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.31%
Highland Holdings, 2.875% 19nov2027, EUR 0.31%
Veolia Environnement, 1.25% 2apr2027, EUR 0.31%
Amprion, 3.45% 22sep2027, EUR 0.31%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0.31%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.3%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.3%
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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc)
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