Hinweis-Modus ist eingeschaltet Ausschalten

CBU0 - iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) (IE000H22E3N8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000H22E3N8
CBU0 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,48 EUR
NAV pro Aktie | 15/06/2026
22/03/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
CBU0
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx GBP Liquid Corporates Large Cap Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
1.419,84 Mio. GBP
Gesamtes Fondsvermögen | 15/06/2026
34,01 Mio. EUR
Aktien-Anlageklasse Volumen | 15/06/2026
Ja
UCITS

Rendite auf 15/06/2026, XETRA

  • YTD
    -2,42 %
  • 1M
    -2,02 %
  • 3M
    -3,22 %
  • 6M
    -1,35 %
  • 1J
    1,36 %
  • 3J
    9,02 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CBU0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

CBU0 profile

The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (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 GBP and the share class was registered 22.03.2023 with unique ISIN - IE000H22E3N8. Main exchange is XETRA and ticker symbol is CBU0. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CBU0 auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,53%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,5%
Enel, 5.75% 14sep2040, GBP (43) 0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,47%
Alphabet, 4.625% 13nov2032, GBP 0,44%
Alphabet, 5.5% 13nov2041, GBP 0,43%
Alphabet, 5.875% 13feb2058, GBP 0,43%
AT&T Inc, 7% 30apr2040, GBP 0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,42%
Barclays, 7.09% 6nov2029, GBP (270) 0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,4%
Barclays, 3.25% 17jan2033, GBP 0,4%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,38%
RWE AG, 6.125% 6jul2039, GBP 0,38%
Walmart, 5.625% 27mar2034, GBP 0,38%
Barclays, 6.369% 31jan2031, GBP 0,37%
E.ON, 6.375% 7jun2032, GBP 0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,36%
Verizon Communications, 5.742% 15jun2056, GBP 0,36%
AT&T Inc, 4.875% 1jun2044, GBP 0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,36%
Barclays, 5.851% 21mar2035, GBP (273) 0,35%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,35%
Barclays, 8.407% 14nov2032, GBP 0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,35%
Alphabet, 6.125% 13feb2126, GBP 0,35%
HSBC Holdings plc, 3% 22jul2028, GBP 0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,34%
Pfizer, 2.735% 15jun2043, GBP 0,34%
Rabobank, 4.625% 23may2029, GBP 0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,33%
UBS Group, 7.375% 7sep2033, GBP 0,33%
E.ON, 5.875% 30oct2037, GBP 0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,31%
HSBC Holdings plc, 6% 29mar2040, GBP 0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,31%
Engie, 5% 1oct2060, GBP 0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,3%
BHP GROUP, 4.3% 25sep2042, GBP 0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,29%
Barclays, 5.746% 31jul2032, GBP (281) 0,29%
HSBC Holdings plc, 7% 7apr2038, GBP 0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,29%
Deutsche Bank, 6.125% 12dec2030, GBP 0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,28%
Verizon Communications, 3.375% 27oct2036, GBP 0,28%
Vattenfall, 6.875% 15apr2039, GBP 0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0,28%
Walmart, 5.25% 28sep2035, GBP 0,28%
AT&T Inc, 4.375% 14sep2029, GBP 0,28%
AT&T Inc, 4.25% 1jun2043, GBP 0,28%
Pinewood Finco, 6% 27mar2030, GBP 0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,27%
E.ON, 6.75% 27jan2039, GBP 0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,27%
ING Bank, 1.125% 7dec2028, GBP (231) 0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,27%
ING Groep, 6.25% 20may2033, GBP 0,27%
Apple, 3.05% 31jul2029, GBP 0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,27%
Enel, 2.875% 11apr2029, GBP (96) 0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,27%
ABN AMRO, 4.625% 8nov2030, GBP 0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,27%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,26%
HSBC Holdings plc, 3% 29may2030, GBP 0,26%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,26%
Orsted, 4.875% 12jan2032, GBP 0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,26%
BPCE, 5.25% 16apr2029, GBP 0,26%
Orange, 3.25% 15jan2032, GBP (151) 0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0,26%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,26%
Alphabet, 4.125% 13feb2029, GBP 0,26%
Comcast, 5.5% 23nov2029, GBP 0,26%
Prudential, 5.625% 20oct2051, GBP (39) 0,25%
GSK PLC, 1.25% 12oct2028, GBP 0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,25%
America Movil, 5.75% 28jun2030, GBP 0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,25%
Royal Bank of Canada, 5% 24jan2028, GBP 0,25%
British Telecommunications, 5.75% 7dec2028, GBP 0,25%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares £ Corporate Bond UCITS ETF (GBP)
iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.