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
84.5 EUR
一口当たり純資産価値（NAV） | 2026/06/19
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）
1,105.57 百万 EUR
ファンド基準価額 | 2026/06/19
1,105.57 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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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 2026/06/18

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証券 価値
EUR CASH 0.63%
Japan, JGB 0.1% 20dec2028, JPY 0.18%
Panasonic, 0.47% 18sep2026, JPY (17) 0.1%
Japan, JGB 1.3% 20jun2035, JPY 0.08%
Pfizer, 4.75% 19may2033, USD 0.06%
Meta Platforms, 5.25% 15may2036, USD 0.05%
Pfizer, 5.3% 19may2053, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.9% 1feb2046, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Citigroup, 2.8% 25jun2027, JPY 0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.05%
Alphabet, 2.822% 16may2033, JPY 0.05%
Alphabet, 2.412% 16may2031, JPY 0.05%
Alphabet, 1.965% 16may2029, JPY 0.05%
CVS Health, 5.05% 25mar2048, USD 0.05%
MARS, 5.7% 1may2055, USD 0.05%
Japan, JGB 0.3% 20dec2039, JPY 0.05%
MARS, 5.2% 1mar2035, USD 0.05%
Meta Platforms, 5.625% 15nov2055, USD 0.05%
AbbVie, 3.2% 21nov2029, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
Goldman Sachs, 4.939% 21oct2036, USD 0.04%
Meta Platforms, 4.875% 15nov2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.04%
Rabobank, 4.655% 22aug2028, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
UBS Group, 3.091% 14may2032, USD 0.04%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.04%
Goldman Sachs, 6.75% 1oct2037, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.04%
AT&T Inc, 3.65% 15sep2059, USD 0.04%
Boeing, 5.15% 1may2030, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Salesforce, 4.9% 15sep2031, USD 0.04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.04%
British Telecommunications, 8.625% 15dec2030, USD 0.04%
NVIDIA, 4.95% 15jun2036, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Bank of America Corporation, 3.419% 20dec2028, USD 0.04%
Citigroup, 4.113% 29apr2036, EUR 0.04%
Alphabet, 4.7% 15nov2035, USD 0.04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.04%
Telefonica SA, 7.045% 20jun2036, USD 0.04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
GSK PLC, 4.5% 15apr2030, USD 0.04%
Oracle, 2.875% 25mar2031, USD 0.04%
Goldman Sachs, 4.516% 21jan2032, USD 0.04%
Microsoft, 2.921% 17mar2052, USD 0.04%
JP Morgan, 2.545% 8nov2032, USD 0.04%
GSK PLC, 6.375% 15may2038, USD 0.03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.03%
Alphabet, 5.65% 15feb2056, USD 0.03%
Verizon Communications, 4.329% 21sep2028, USD 0.03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.03%
Citigroup, 6.02% 24jan2036, USD 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.03%
Nestle S.A., 2.125% 28jun2038, CHF 0.03%
General Motors Financial, 5.95% 4apr2034, USD 0.03%
AbbVie, 4.05% 21nov2039, USD 0.03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.03%
Comcast, 2.887% 1nov2051, USD 0.03%
Oracle, 2.95% 1apr2030, USD 0.03%
JP Morgan, 5.576% 23jul2036, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.03%
Oracle, 4.45% 26sep2030, USD (C) 0.03%
BHP GROUP, 5.25% 8sep2033, USD 0.03%
AT&T Inc, 5.4% 15feb2034, USD 0.03%
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