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

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(%)
IE00BK0TB144
CORC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-06-05
成立日期
否
股息的支付
CEOGBS
CFI
CORC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
BBG Barc Global Aggregate Corporate Index
基准
0.25 %
总成本比率
344,01 百万 EUR
基金资产总量 | 2024-05-30
163,33 百万 CHF
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    -1,76 %
  • 1M
    -1,47 %
  • 3M
    -2,54 %
  • 6M
    -1,66 %
  • 1Y
    0,15 %
  • 3Y
    2,34 %
  • 5Y
    -12,67 %
  • 10Y
    -
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报价 (CORC)

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

CORC profile

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.

结构 CORC 在 2026-06-18

下载结构至 Excel 文档
证券 值
Japan, JGB 0.1% 20sep2028, JPY 0,33%
CAD CASH 0,14%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 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%
USD CASH 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%
Pfizer, 5.3% 19may2053, USD 0,04%
AbbVie, 3.2% 21nov2029, 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, 5.8% 13mar2056, USD 0,04%
Amazon.com, 4.25% 13mar2031, 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%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
JP Morgan, 5.294% 22jul2035, 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%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 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%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
JPY CASH 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
JP Morgan, 5.502% 24jan2036, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
Amgen, 5.6% 2mar2043, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, 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%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 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%
Amazon.com, 3.35% 16mar2032, EUR 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%
Microsoft, 2.525% 1jun2050, USD 0,03%
Oracle, 6.7% 4feb2056, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
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该基金其他股票

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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