CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc), IE00BF3N6Z78 | Cbonds
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CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

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すべて選択 すべてリセット
 
(%)
IE00BF3N6Z78
CRPU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.27 USD
一口当たり純資産価値（NAV） | 2026/07/03
2017/08/09
設定日
いいえ
配当支払い
CEOGBS
CFI
CRPU
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
796.85 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/03
はい
UCITS

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相場（CRPU）

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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

CRPU プロファイル

The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) 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 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

構造 CRPU 時点 2026/07/01

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証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.34%
EUR CASH 0.2%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.19%
CAD CASH 0.13%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
GBP CASH 0.08%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
AUD CASH 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
MARS, 5.2% 1mar2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
MARS, 5.7% 1may2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
SGD CASH 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Amgen, 5.25% 2mar2033, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
NVIDIA, 4.95% 15jun2036, USD 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Amgen, 5.6% 2mar2043, USD 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.03%
Amgen, 5.75% 2mar2063, USD 0.03%
Amazon.com, 5.45% 20nov2055, 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 GBP 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)
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