(%)

IE00B9M6SJ31

CRPH ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

84,41 EUR

每股资产净值 | 2026-06-11

2013-06-25

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

CRPH

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays Global Aggregate Corporate Bond Index

基准

0.25 %

总成本比率

1.089,22 百万 EUR

基金资产总量 | 2026-06-10

是

UCITS

收益率在 2026-05-18, London S.E. (EUR)

YTD

-1,13 %
1M

1,24 %
3M

-1,98 %
6M

-0,76 %
1Y

2,25 %
3Y

10,09 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 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 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

结构 CRPH 在 2026-06-05

下载结构至 Excel 文档

证券	值
Japan, JGB 0.1% 20dec2028, JPY	0,17%
Panasonic, 0.47% 18sep2026, JPY (17)	0,1%
Japan, JGB 1.3% 20jun2035, JPY	0,08%
Pfizer, 4.75% 19may2033, USD	0,06%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Pfizer, 5.3% 19may2053, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
Alphabet, 2.822% 16may2033, JPY	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Alphabet, 1.965% 16may2029, JPY	0,05%
Japan, JGB 0.3% 20dec2039, JPY	0,05%
CVS Health, 5.05% 25mar2048, USD	0,05%
MARS, 5.7% 1may2055, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,04%
Boeing, 5.15% 1may2030, USD	0,04%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Verizon Communications, 2.55% 21mar2031, USD	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,04%
Meta Platforms, 5.25% 15may2036, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
Alphabet, 4.7% 15nov2035, USD	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
Telefonica SA, 7.045% 20jun2036, USD	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
Oracle, 2.875% 25mar2031, USD	0,04%
Goldman Sachs, 4.516% 21jan2032, USD	0,04%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 2.545% 8nov2032, USD	0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Verizon Communications, 4.329% 21sep2028, USD	0,03%
CAD CASH	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,03%
Nestle S.A., 2.125% 28jun2038, CHF	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,03%
Citigroup, 6.02% 24jan2036, USD	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
Oracle, 2.95% 1apr2030, USD	0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,03%
Comcast, 2.887% 1nov2051, USD	0,03%
BHP GROUP, 5.25% 8sep2033, USD	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
UBS Group, 7.75% 1mar2029, EUR (9)	0,03%

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Other - %

CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

收益率在 2026-05-18, London S.E. (EUR)

报价 (CRPH)

价格动态的变化

Fund profile

CRPH profile

结构 CRPH 在 2026-06-05

收入支付 (IE00B9M6SJ31)

其他 ETF 和基金提供商

相关 ETF 和基金

CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

收益率 在 2026-05-18, London S.E. (EUR)

报价 (CRPH)

价格动态的变化

Fund profile

CRPH profile

结构 CRPH 在 2026-06-05

收入支付 (IE00B9M6SJ31)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (EUR)