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 2026-07-06

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,72%
EUR CASH	0,62%
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%
Meta Platforms, 5.25% 15may2036, USD	0,05%
Pfizer, 5.3% 19may2053, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
USD/EUR	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Alphabet, 1.965% 16may2029, JPY	0,05%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,05%
Alphabet, 2.822% 16may2033, 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%
AbbVie, 3.2% 21nov2029, USD	0,04%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,04%
Japan, JGB 0.3% 20dec2039, JPY	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.55% 15sep2055, 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%
Carnival Corp, 5.75% 1aug2032, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Pfizer, 4.45% 19may2028, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
USD/EUR	0,04%
Space Exploration Technologies, 5.875% 15jul2036, 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%
Salesforce, 4.9% 15sep2031, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
Goldman Sachs, 4.223% 1may2029, USD	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Alphabet, 4.7% 15nov2035, USD	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,04%
Oracle, 2.875% 25mar2031, USD	0,04%
Goldman Sachs, 4.516% 21jan2032, USD	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Telefonica SA, 7.045% 20jun2036, USD	0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Citigroup, 6.02% 24jan2036, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,03%
Oracle, 2.95% 1apr2030, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%

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

报价 (CRPH)

价格动态的变化

Fund profile

CRPH profile

结构 CRPH 在 2026-07-06

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