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
5.12 EUR
一口当たり純資産価値（NAV） | 2026/07/01
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 2026/07/01, 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）

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1 000 000

債券

80 234

株

175 910

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 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 2026/06/29

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証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.2%
EUR CASH 0.18%
CAD CASH 0.14%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
GBP CASH 0.1%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
AUD CASH 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
MARS, 5.2% 1mar2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
MARS, 5.7% 1may2055, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
SGD CASH 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
Pfizer, 5.34% 19may2063, USD 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Amgen, 5.25% 2mar2033, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
NVIDIA, 4.75% 15jun2033, USD 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
JPY CASH 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
NVIDIA, 4.95% 15jun2036, USD 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Amazon.com, 5.45% 20nov2055, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Amgen, 5.75% 2mar2063, USD 0.03%
Amgen, 5.6% 2mar2043, USD 0.03%
Oracle, 6.7% 4feb2056, USD 0.03%
Bristol Myers Squibb, 4.25% 26oct2049, 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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