SUOG - iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist), IE00BK74KV56 | Cbonds
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SUOG - iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) (IE00BK74KV56)

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すべて選択 すべてリセット
 
(%)
IE00BK74KV56
SUOG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.86 GBP
一口当たり純資産価値（NAV） | 2026/04/01
2019/07/26
設定日
2 年回
配当支払い
CEOIBS
CFI
SUOG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
BBG Barc MSCI Euro Corporate Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
5,938.02 百万 EUR
ファンド基準価額 | 2026/03/31
29.67 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    0.03 %
  • 1ヶ月
    -1.48 %
  • 3ヶ月
    0.01 %
  • 6ヶ月
    0.59 %
  • 1年
    4.34 %
  • 3年
    18.66 %
  • 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

161 443

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 € Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOG プロファイル

The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK74KV56. Main exchange is London S.E. and ticker symbol is SUOG. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 SUOG 時点 2026/03/31

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.49%
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JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
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JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
JP Morgan, 1.638% 18may2028, EUR (92) 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
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Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
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Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
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Alphabet, 2.5% 6may2029, EUR 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
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Citigroup, 3.75% 14may2032, EUR (89) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
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Barclays, 4.973% 31may2036, EUR (279) 0.07%
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このファンドのその他の株式

iShares € Corp Bond ESG UCITS ETF (CHF)
iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
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