CRHG - iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), IE00BDFK3G24 | Cbonds
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CRHG - iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3G24)

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すべて選択 すべてリセット
 
(%)
IE00BDFK3G24
CRHG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.57 GBP
一口当たり純資産価値（NAV） | 2026/07/10
2018/03/20
設定日
2 年回
配当支払い
CEOIBS
CFI
CRHG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
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）
344.01 百万 EUR
ファンド基準価額 | 2024/05/30
309.11 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    -0.24 %
  • 1ヶ月
    -1.32 %
  • 3ヶ月
    -1.66 %
  • 6ヶ月
    0.31 %
  • 1年
    4.38 %
  • 3年
    15.76 %
  • 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（CRHG）

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1 000 000

債券

80 234

株

175 910

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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CRHG プロファイル

The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFK3G24. Main exchange is London S.E. and ticker symbol is CRHG. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 CRHG 時点 2026/07/09

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証券 価値
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SGD CASH 0.04%
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Amazon.com, 6.1% 9jul2056, USD 0.03%
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Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
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その他 - %

このファンドのその他の株式

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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