(%)

IE00BF3N6Z78

CRPU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,27 USD

每股资产净值 | 2026-06-16

2017-08-09

成立日期

否

股息的支付

CEOGBS

CFI

CRPU

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

0.25 %

总成本比率

344,01 百万 EUR

基金资产总量 | 2024-05-30

861,5 百万 USD

股票类资产 | 2026-06-16

是

UCITS

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

CRPU profile

The iShares Global Corp Bond UCITS ETF USD Hedged (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 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

结构 CRPU 在 2026-06-15

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	0,24%
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%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, 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%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	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%
GBP CASH	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%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, 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%
The Home Depot, 5.875% 16dec2036, 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%
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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Other - %

CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

报价 (CRPU)

价格动态的变化

Fund profile

CRPU profile

结构 CRPU 在 2026-06-15

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