CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), IE00B9M6SJ31 | Cbonds
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CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

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すべて選択 すべてリセット
 
(%)
IE00B9M6SJ31
CRPH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
85.6 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2013/06/25
設定日
2 年回
配当支払い
CEOIBS
CFI
CRPH
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
Bloomberg Barclays Global Aggregate Corporate Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
1,112.49 百万 EUR
ファンド基準価額 | 2026/04/02
1,112.49 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, London S.E. (EUR)

  • 年初来
    -1.1 %
  • 1ヶ月
    -2.16 %
  • 3ヶ月
    -1.1 %
  • 6ヶ月
    -0.95 %
  • 1年
    1.94 %
  • 3年
    9.78 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CRPH）

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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 Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH プロファイル

The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 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 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

構造 CRPH 時点 2026/04/02

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証券 価値
Japan, JGB 0.1% 20dec2028, JPY 0.32%
EUR CASH 0.16%
USD/EUR 0.14%
USD/EUR 0.13%
Panasonic, 0.47% 18sep2026, JPY (17) 0.1%
Japan, JGB 1.3% 20jun2035, JPY 0.08%
Pfizer, 4.75% 19may2033, USD 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%
Pfizer, 5.3% 19may2053, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Citigroup, 2.8% 25jun2027, JPY 0.05%
Anheuser-Busch, 4.9% 1feb2046, USD 0.05%
Japan, JGB 0.3% 20dec2039, JPY 0.05%
Meta Platforms, 5.625% 15nov2055, USD 0.05%
MARS, 5.7% 1may2055, USD 0.05%
AbbVie, 3.2% 21nov2029, USD 0.05%
MARS, 5.2% 1mar2035, USD 0.05%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
AT&T Inc, 3.65% 15sep2059, USD 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.04%
Goldman Sachs, 4.939% 21oct2036, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
UBS Group, 3.091% 14may2032, USD 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.04%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.04%
Rabobank, 4.655% 22aug2028, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.04%
Boeing, 5.15% 1may2030, USD 0.04%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.04%
British Telecommunications, 8.625% 15dec2030, USD 0.04%
Goldman Sachs, 6.75% 1oct2037, USD 0.04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.04%
Alphabet, 4.7% 15nov2035, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Citigroup, 4.113% 29apr2036, EUR 0.04%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.04%
Verizon Communications, 2.55% 21mar2031, USD 0.04%
Salesforce, 4.9% 15sep2031, USD 0.04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.04%
Bank of America Corporation, 3.419% 20dec2028, USD 0.04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
GSK PLC, 4.5% 15apr2030, USD 0.04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.04%
GSK PLC, 6.375% 15may2038, USD 0.04%
Telefonica SA, 7.045% 20jun2036, USD 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
JP Morgan, 2.545% 8nov2032, USD 0.04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.03%
Oracle, 2.875% 25mar2031, USD 0.03%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.03%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
JP Morgan, 4.323% 26apr2028, USD 0.03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.03%
Alphabet, 5.65% 15feb2056, USD 0.03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.03%
Altria Group, 6.2% 1nov2028, USD 0.03%
Verizon Communications, 4.329% 21sep2028, USD 0.03%
AbbVie, 4.05% 21nov2039, USD 0.03%
General Motors Financial, 5.95% 4apr2034, USD 0.03%
Nestle S.A., 2.125% 28jun2038, CHF 0.03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.03%
Cummins, 5.3% 9may2035, USD 0.03%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.03%
Citigroup, 6.02% 24jan2036, USD 0.03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.03%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
AT&T Inc, 5.4% 15feb2034, USD 0.03%
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