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CRPA - iShares Global Corp Bond UCITS ETF USD (Acc) (IE00BFM6TB42)

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(%)
IE00BFM6TB42
CRPA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,98 USD
每股资产净值 | 2026-06-18
2018-05-10
成立日期
否
股息的支付
CEOGBS
CFI
CRPA
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg Barclays Global Aggregate Corporate Bond Index
基准
0.2 %
总成本比率
344,01 百万 EUR
基金资产总量 | 2024-05-30
是
UCITS

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债券数据 API

报价 (CRPA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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

CRPA profile

The iShares Global Corp Bond UCITS ETF USD (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 10.05.2018 with unique ISIN - IE00BFM6TB42. Main exchange is London S.E. (USD) and ticker symbol is CRPA. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 CRPA 在 2026-06-16

下载结构至 Excel 文档
证券 值
Japan, JGB 0.1% 20sep2028, JPY 0,33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,21%
CAD CASH 0,16%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
AUD CASH 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
NVIDIA, 4.95% 15jun2036, USD 0,04%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
SGD CASH 0,04%
CVS Health, 4.3% 25mar2028, USD 0,03%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
JP Morgan, 5.294% 22jul2035, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Amgen, 5.25% 2mar2033, USD 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Boeing, 5.15% 1may2030, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
JP Morgan, 5.766% 22apr2035, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
GBP CASH 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
JPY CASH 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
JP Morgan, 5.502% 24jan2036, USD 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
Amgen, 5.6% 2mar2043, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Goldman Sachs, 5.33% 23jul2035, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Amgen, 5.15% 2mar2028, USD 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Oracle, 6.7% 4feb2056, USD 0,03%
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该基金其他股票

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
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 (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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