CEMD - iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000PLCL3C9)

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Kaydet Kapat

(%)

IE000PLCL3C9

CEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,11 EUR

Hisse başına net varlık değeri | 22.06.2026

26.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEMD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

BBG Global Aggregate Corporate Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

344,01 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Getiri on 22.06.2026, XETRA

YTD

-0,82 %
1M

-1,3 %
3M

-2,04 %
6M

-0,44 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

CEMD profile

The iShares Global Corp 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 EUR and the share class was registered 26.06.2025 with unique ISIN - IE000PLCL3C9. Main exchange is XETRA and ticker symbol is CEMD. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMD on 19.06.2026

Excel'de yapıyı indir

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CVS Health, 5.05% 25mar2048, USD	0,05%
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Goldman Sachs, 6.75% 1oct2037, USD	0,05%
USD CASH	0,04%
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Meta Platforms, 5.625% 15nov2055, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
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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, 8.25% 15jun2030, USD	0,04%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,04%
NVIDIA, 4.95% 15jun2036, USD	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%
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SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
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%
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Amgen, 5.65% 2mar2053, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
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MARS, 4.8% 1mar2030, 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%
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%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
JPY CASH	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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
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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%
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Citigroup, 3.057% 25jan2033, USD	0,03%
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Verizon Communications, 2.355% 15mar2032, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
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