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

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(%)
IE00B9M6SJ31
CRPH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
84,16 EUR
NAV pro Aktie | 09/07/2026
25/06/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
CRPH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
1.121,27 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
Ja
UCITS

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Kurse (CRPH)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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.

Struktur CRPH auf 09/07/2026

Wertpapier Wertpapier
Japan, JGB 0.1% 20dec2028, JPY 0,17%
Panasonic, 0.47% 18sep2026, JPY (17) 0,1%
USD/EUR 0,09%
Japan, JGB 1.3% 20jun2035, JPY 0,08%
USD/EUR 0,08%
Pfizer, 4.75% 19may2033, USD 0,06%
Meta Platforms, 5.25% 15may2036, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Pfizer, 5.3% 19may2053, 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%
Citigroup, 2.8% 25jun2027, JPY 0,05%
Alphabet, 1.965% 16may2029, JPY 0,05%
Alphabet, 2.412% 16may2031, JPY 0,05%
Alphabet, 2.822% 16may2033, JPY 0,05%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 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%
Japan, JGB 0.3% 20dec2039, JPY 0,04%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
AbbVie, 4.25% 21nov2049, USD 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%
Rabobank, 4.655% 22aug2028, USD 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
JP Morgan, 4.912% 25jul2033, 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%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Goldman Sachs, 6.75% 1oct2037, USD 0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,04%
Boeing, 5.805% 1may2050, 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%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,04%
Salesforce, 4.9% 15sep2031, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
Goldman Sachs, 4.223% 1may2029, USD 0,04%
British Telecommunications, 8.625% 15dec2030, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,04%
NVIDIA, 4.95% 15jun2036, USD 0,04%
Citigroup, 4.113% 29apr2036, EUR 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,04%
Bank of America Corporation, 3.419% 20dec2028, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
Alphabet, 4.7% 15nov2035, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,04%
GSK PLC, 4.5% 15apr2030, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,04%
Goldman Sachs, 4.516% 21jan2032, USD 0,04%
Oracle, 2.875% 25mar2031, USD 0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,03%
JP Morgan, 2.545% 8nov2032, USD 0,03%
GSK PLC, 6.375% 15may2038, 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%
Microsoft, 2.921% 17mar2052, USD 0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Citigroup, 6.02% 24jan2036, USD 0,03%
General Motors Financial, 5.95% 4apr2034, USD 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Oracle, 2.95% 1apr2030, USD 0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,03%
Oracle, 4.45% 26sep2030, USD (C) 0,03%
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