CORC - iShares Global Corp Bond UCITS ETF (CHF Hedged Acc), IE00BK0TB144 | Cbonds
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CORC - iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK0TB144)

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すべて選択 すべてリセット
 
(%)
IE00BK0TB144
CORC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2019/06/05
設定日
いいえ
配当支払い
CEOGBS
CFI
CORC
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
BBG Barc Global Aggregate Corporate 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
152.34 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, SIX

  • 年初来
    -1.69 %
  • 1ヶ月
    -1.94 %
  • 3ヶ月
    -2.08 %
  • 6ヶ月
    -2.21 %
  • 1年
    -0.11 %
  • 3年
    1.87 %
  • 5年
    -12.45 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CORC）

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1 000 000

債券

80 234

株

161 443

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

CORC プロファイル

The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) 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 05.06.2019 with unique ISIN - IE00BK0TB144. Main exchange is SIX and ticker symbol is CORC. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 CORC 時点 2026/03/30

構造をExcelでダウンロード
証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.39%
Japan, JGB 1.3% 20jun2035, JPY 0.12%
CAD CASH 0.1%
T-Mobile USA, 3.875% 15apr2030, USD 0.06%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
GBP CASH 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 5.625% 15nov2055, USD 0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
Meta Platforms, 4.875% 15nov2035, USD 0.04%
MARS, 5.2% 1mar2035, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
MARS, 5.7% 1may2055, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
SGD CASH 0.04%
Meta Platforms, 5.75% 15nov2065, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
AT&T Inc, 3.8% 1dec2057, USD 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
Alphabet, 5.7% 15nov2075, USD 0.03%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Boeing, 5.15% 1may2030, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
JP Morgan, 5.294% 22jul2035, USD 0.03%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
JP Morgan, 4.912% 25jul2033, USD 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Goldman Sachs, 5.33% 23jul2035, USD 0.03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.03%
T-Mobile USA, 3.75% 15apr2027, USD 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
CVS Health, 4.78% 25mar2038, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
AbbVie, 4.05% 21nov2039, USD 0.03%
Citigroup, 5.174% 13feb2030, USD 0.03%
Amazon.com, 5.45% 20nov2055, USD 0.03%
Fiserv, 3.5% 1jul2029, USD 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
Oracle, 5.7% 4feb2036, USD 0.03%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.03%
JP Morgan, 5.717% 14sep2033, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
JP Morgan, 1.953% 4feb2032, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
JP Morgan, 2.58% 22apr2032, USD 0.03%
British Telecommunications, 8.625% 15dec2030, USD 0.03%
Charter Communications Operating, 6.484% 23oct2045, USD 0.03%
Alibaba, 3.4% 6dec2027, USD 0.03%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.03%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.03%
Alphabet, 4.7% 15nov2035, USD 0.03%
Amgen, 5.75% 2mar2063, USD 0.03%
AstraZeneca, 6.45% 15sep2037, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.03%
JP Morgan, 5.766% 22apr2035, USD 0.03%
Wells Fargo, 5.244% 24jan2031, USD (W) 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 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)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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