CEMD - iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc), IE000PLCL3C9 | Cbonds
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CEMD - iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000PLCL3C9)

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すべて選択 すべてリセット
 
(%)
IE000PLCL3C9
CEMD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.07 EUR
一口当たり純資産価値（NAV） | 2026/07/21
2025/06/26
設定日
いいえ
配当支払い
CEOGBS
CFI
CEMD
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
BBG Global Aggregate Corporate 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
344.01 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

利回り 時点 2026/07/21, XETRA

  • 年初来
    -0.82 %
  • 1ヶ月
    -1.3 %
  • 3ヶ月
    -2.04 %
  • 6ヶ月
    -0.44 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（CEMD）

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 Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CEMD プロファイル

The iShares Global 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.06.2025 with unique ISIN - IE000PLCL3C9. Main exchange is XETRA and ticker symbol is CEMD. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEMD 時点 2026/07/17

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証券 価値
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Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
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SGD CASH 0.04%
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Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
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Amazon.com, 5.8% 13mar2056, USD 0.04%
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AT&T Inc, 3.5% 15sep2053, USD 0.03%
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Goldman Sachs, 5.24% 21jul2032, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Amazon.com, 5.3% 9jul2036, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Amazon.com, 6.1% 9jul2056, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
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その他 - %

このファンドのその他の株式

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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