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

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(%)

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

6.2 USD

一口当たり純資産価値（NAV） | 2026/07/24

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

766.93 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（CRPU）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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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 2026/07/23

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証券	価値
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Pfizer, 4.75% 19may2033, USD	0.04%
Amazon.com, 5.1% 9jul2033, USD	0.04%
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AT&T Inc, 3.55% 15sep2055, USD	0.04%
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Bank of America Corporation, 5.015% 22jul2033, USD (N)	0.04%
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Pfizer, 5.34% 19may2063, USD	0.03%
MARS, 4.8% 1mar2030, USD	0.03%
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Wells Fargo, 4.897% 25jul2033, USD (U)	0.03%
Meta Platforms, 5.25% 15may2036, USD	0.03%
Bank of America Corporation, 3.419% 20dec2028, USD	0.03%
Goldman Sachs, 2.383% 21jul2032, USD	0.03%
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Meta Platforms, 5.75% 15nov2065, USD	0.03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0.03%
Salesforce, 5.55% 15mar2036, USD	0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0.03%
Alphabet, 5.7% 15nov2075, USD	0.03%
Goldman Sachs, 5.065% 21jan2037, USD	0.03%
Goldman Sachs, 5.24% 21jul2032, USD	0.03%
Abbott Laboratories, 4.9% 30nov2046, USD	0.03%
Apple, 4.65% 23feb2046, USD	0.03%
Aercap Holdings, 3% 29oct2028, USD	0.03%
Goldman Sachs, 4.516% 21jan2032, USD	0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0.03%
Pfizer, 4.45% 19may2028, USD	0.03%
Amazon.com, 5.3% 9jul2036, USD	0.03%
Cigna Group, 4.375% 15oct2028, USD	0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.03%
Goldman Sachs, 3.102% 24feb2033, USD	0.03%
MARS, 5.65% 1may2045, USD	0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0.03%
Amazon.com, 6.1% 9jul2056, USD	0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0.03%
Hut 8 DC, 6.192% 15nov2042, USD	0.03%
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Pfizer, 4.65% 19may2030, USD	0.03%
Amazon.com, 4.55% 13mar2033, USD	0.03%
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Wells Fargo, 5.574% 25jul2029, USD (W)	0.03%
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AUD CASH	0.03%
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