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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
83,66 EUR
NAV pro Aktie | 14/08/2026
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
1.100,83 Mio. EUR
Gesamtes Fondsvermögen | 14/08/2026
Ja
UCITS

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Kurse (CRPH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 23/07/2026

Wertpapier Wertpapier
Japan, JGB 0.1% 20dec2028, JPY 0,17%
Panasonic, 0.47% 18sep2026, JPY (17) 0,1%
Japan, JGB 1.3% 20jun2035, JPY 0,08%
Pfizer, 4.75% 19may2033, USD 0,06%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Meta Platforms, 5.25% 15may2036, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Pfizer, 5.3% 19may2053, USD 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
Anheuser-Busch, 4.9% 1feb2046, USD 0,05%
Citigroup, 2.8% 25jun2027, JPY 0,05%
Alphabet, 1.965% 16may2029, JPY 0,05%
Alphabet, 2.822% 16may2033, JPY 0,05%
Alphabet, 2.412% 16may2031, 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%
Japan, JGB 0.3% 20dec2039, JPY 0,05%
AbbVie, 3.2% 21nov2029, USD 0,05%
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%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Rabobank, 4.655% 22aug2028, USD 0,04%
Carnival Corp, 5.75% 1aug2032, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
Goldman Sachs, 4.939% 21oct2036, USD 0,04%
Pfizer, 4.45% 19may2028, USD 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,04%
Goldman Sachs, 6.75% 1oct2037, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Boeing, 5.15% 1may2030, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,04%
Salesforce, 4.9% 15sep2031, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Goldman Sachs, 4.223% 1may2029, USD 0,04%
British Telecommunications, 8.625% 15dec2030, USD 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Bank of America Corporation, 3.419% 20dec2028, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
NVIDIA, 4.95% 15jun2036, USD 0,04%
Citigroup, 4.113% 29apr2036, EUR 0,04%
Alphabet, 4.7% 15nov2035, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,04%
GSK PLC, 4.5% 15apr2030, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,04%
JP Morgan, 2.545% 8nov2032, USD 0,03%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,03%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,03%
Oracle, 2.875% 25mar2031, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
JP Morgan, 5.294% 22jul2035, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Telefonica SA, 7.045% 20jun2036, USD 0,03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 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%
Microsoft, 2.921% 17mar2052, USD 0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Citigroup, 6.02% 24jan2036, USD 0,03%
General Motors Financial, 5.95% 4apr2034, USD 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I) 0,03%
BHP GROUP, 5.25% 8sep2033, USD 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
Oracle, 2.95% 1apr2030, USD 0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,03%
AT&T Inc, 5.4% 15feb2034, USD 0,03%
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