SXRR - iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist), IE00BF11F458 | Cbonds
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SXRR - iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (IE00BF11F458)

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すべて選択 すべてリセット
 
(%)
IE00BF11F458
SXRR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.3 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2017/08/08
設定日
2 年回
配当支払い
CEOIBS
CFI
SXRR
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
Developed markets
投資家所在地
Bloomberg US Floating Rate Note
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
4,597.3 百万 USD
ファンド基準価額 | 2026/04/02
66.77 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    0.41 %
  • 1ヶ月
    -0.01 %
  • 3ヶ月
    0.41 %
  • 6ヶ月
    1.02 %
  • 1年
    2.42 %
  • 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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1 000 000

債券

80 234

株

167 970

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 $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

SXRR プロファイル

The iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 08.08.2017 with unique ISIN - IE00BF11F458. Main exchange is XETRA and ticker symbol is SXRR. The total expense ratio is 0.12%. The iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 SXRR 時点 2026/04/03

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証券 価値
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KBN (Kommunalbanken), FRN 17jun2026, USD (5540) 0.51%
IBRD, FRN 18nov2027, USD (102190) 0.5%
Korea Development Bank, FRN 3feb2030, USD 0.5%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0.49%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0.47%
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Citibank N.A., FRN 6aug2026, USD 0.4%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.4%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.39%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0.38%
Commonwealth Bank, FRN 27nov2026, USD (A) 0.38%
Citibank N.A., FRN 29may2027, USD 0.38%
Wells Fargo, FRN 22apr2028, USD (W) 0.36%
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Goldman Sachs, FRN 28oct2027, USD (D) 0.35%
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Toyota Motor Credit, FRN 15may2026, USD (B) 0.3%
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Banco Santander, FRN 15jul2028, USD (SP-229) 0.29%
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Bank of America Corporation, FRN 24jan2029, USD (N) 0.29%
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Westpac Banking, FRN 20oct2026, USD 0.29%
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Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0.28%
KEXIM, FRN 14jan2028, USD 0.28%
JP Morgan, FRN 24jan2029, USD 0.28%
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このファンドのその他の株式

iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
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