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） | 2026/07/14
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
1,263.71 百万 EUR
ファンド基準価額 | 2026/07/13
はい
UCITS

利回り 時点 2026/07/15, 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 2026/07/13

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証券 価値
Volkswagen, 1.875% 30mar2027, EUR 0.92%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.75%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.74%
Wells Fargo, 1% 2feb2027, EUR (78) 0.74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.64%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.57%
Wells Fargo, 1.5% 24may2027, EUR 0.56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.56%
Deutsche Bank, 1.625% 20jan2027, EUR 0.56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.55%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.53%
NetFlix, 3.625% 15may2027, EUR 0.49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.48%
Shell, 1.625% 20jan2027, EUR 0.47%
Societe Generale, 4.125% 2jun2027, EUR 0.47%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 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%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.46%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.45%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.45%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.42%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.39%
Ford Motor Credit Co, 4.867% 3aug2027, 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) 0.39%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.39%
IBM, 3.375% 6feb2027, EUR 0.38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 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%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.38%
Societe Generale, 3% 12feb2027, EUR 0.38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0.38%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.38%
BMW, 3% 27aug2027, EUR 0.38%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.38%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.38%
Apple, 2% 17sep2027, EUR 0.37%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0.37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 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%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.37%
SEB, 0.375% 11feb2027, EUR (314) 0.37%
IBM, 1.25% 29jan2027, EUR 0.37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.37%
BPCE, 1.75% 26apr2027, EUR (2022-19) 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%
Bouygues, 1.375% 7jun2027, EUR 0.37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.37%
E.ON, 0.375% 29sep2027, EUR (67) 0.37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.37%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.37%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.36%
BASF, 0.25% 5jun2027, EUR (45) 0.36%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0.36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.36%
BASF, 0.875% 15nov2027, EUR (35) 0.36%
Shell, 0.125% 8nov2027, EUR (26) 0.35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.35%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.35%
BP PLC, 1.573% 16feb2027, EUR (94) 0.34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.34%
DS Smith, 4.375% 27jul2027, EUR (4) 0.34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.33%
Arkema, 1.5% 20apr2027, EUR (3) 0.33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.33%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.32%
Enel, 5.625% 21jun2027, EUR (36) 0.32%
Coloplast, 2.25% 19may2027, EUR (2) 0.32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0.32%
Boston Scientific, 0.625% 1dec2027, EUR 0.32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.32%
Highland Holdings, 2.875% 19nov2027, EUR 0.32%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.31%
Veolia Environnement, 1.25% 2apr2027, EUR 0.31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.31%
Viatris, 1.362% 23jun2027, EUR 0.31%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0.31%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.31%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.31%
Amprion, 3.45% 22sep2027, EUR 0.3%
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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc)
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