(%)

IE00BDFK3G24

CRHG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,57 GBP

NAV pro Aktie | 10/07/2026

20/03/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CRHG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Corporate Bond Index

Benchmark

0.25 %

Gesamtkostenquote

344,01 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

309,11 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, London S.E.

YTD

-0,24 %
1M

-1,32 %
3M

-1,66 %
6M

0,31 %
1J

4,38 %
3J

15,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

CRHG profile

The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 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 20.03.2018 with unique ISIN - IE00BDFK3G24. Main exchange is London S.E. and ticker symbol is CRHG. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur CRHG auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,23%
CAD CASH	0,13%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
AUD CASH	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Pfizer, 5.34% 19may2063, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
AT&T Inc, 3.8% 1dec2057, 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%
Amgen, 5.65% 2mar2053, USD	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
GBP CASH	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%

Alle anzeigen Verstecken

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CRHG - iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3G24)

Rendite auf 10/07/2026, London S.E.

Kurse (CRHG)

Kurs-Dynamik

Fund profile

CRHG profile

Struktur CRHG auf 10/07/2026

Einkommens-Zahlung (IE00BDFK3G24)

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