- iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK), IE00BJBLQ842 | Cbonds
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- iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ842)

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(%)
IE00BJBLQ842
ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
46.58 SEK
一口当たり純資産価値(NAV) | 2025/09/04
2019/08/30
設定日
いいえ
配当支払い
CEOGBS
CFI
-
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
Markit iBoxx USD Liquid Investment Grade Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
27.75 百万 SEK
株式クラス純資産価値(Share Class NAV) | 2025/09/04
はい
UCITS

最新データ
最新データ 2025/09/04
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1 000 000

債券

80 234

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 $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

プロファイル

The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQ842. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

構造 時点 2026/06/05

証券 価値
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Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
JP Morgan, 5.294% 22jul2035, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
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Meta Platforms, 3.85% 15aug2032, USD 0.09%
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Oracle, 4.95% 4feb2031, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
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Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.09%
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Microsoft, 2.525% 1jun2050, USD 0.09%
Goldman Sachs, 2.383% 21jul2032, USD 0.09%
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