CBUE - iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist), IE00BGPP6473 | Cbonds
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CBUE - iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (IE00BGPP6473)

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すべて選択 すべてリセット
 
(%)
IE00BGPP6473
CBUE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.17 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2019/02/25
設定日
2 年回
配当支払い
CEOIBS
CFI
CBUE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
IDC US Treasury 3-7 Year Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
10,184.16 百万 USD
ファンド基準価額 | 2026/04/02
1,119.3 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
    -0.34 %
  • 1ヶ月
    -1.11 %
  • 3ヶ月
    -0.34 %
  • 6ヶ月
    0.00 %
  • 1年
    1.87 %
  • 3年
    5.08 %
  • 5年
    -6.12 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBUE）

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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 $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBUE プロファイル

The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - IE00BGPP6473. Main exchange is XETRA and ticker symbol is CBUE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 CBUE 時点 2026/03/26

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.19%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.09%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.05%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2.02%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.01%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.99%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.98%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.92%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.88%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.61%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.6%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.53%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.51%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.49%
USA, Notes 4% 31mar2030, USD (W-2030) 1.49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.49%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.48%
USA, Notes 4% 31may2030, USD (Z-2030) 1.48%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.48%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.47%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.46%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.46%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.45%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.43%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.18%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.08%
USA, Notes 4.125% 31jul2031, USD (N-2031) 1.02%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.99%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.98%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.95%
USA, Notes 4% 30apr2032, USD (K-2032) 0.94%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.94%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.93%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.92%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.92%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.91%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.9%
USA, Notes 4% 30jun2032, USD (M-2032) 0.9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.9%
USA, Notes 4% 31jul2032, USD (N-2032) 0.9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.89%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.88%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.87%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.85%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.83%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.82%
USA, Notes 4% 31jan2033, USD (G-2033) 0.82%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.81%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.81%
USA, Notes 4% 31jan2031, USD (G-2031) 0.81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.8%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.8%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.73%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.72%
USA, Notes 4% 31oct2029, USD (R-2029) 0.7%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.7%
USA, Notes 4% 31jul2030, USD (N-2030) 0.69%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.69%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.69%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.68%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.68%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.67%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.62%
USA, Bonds 5.375% 15feb2031, USD 0.15%
USA, Bonds 6.125% 15aug2029, USD 0.08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.04%
GBP CASH 0.01%
EUR CASH 0.01%
USD CASH 0.%
MXN CASH 0.%
EUR/USD 0.%
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このファンドのその他の株式

iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
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