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

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Kaydet Kapat

(%)

IE00B9M6SJ31

CRPH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

85,6 EUR

Hisse başına net varlık değeri | 02.04.2026

25.06.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CRPH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.112,49 milyon EUR

Fonun toplam varlıkları | 02.04.2026

1.112,49 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

-1,1 %
1M

-2,16 %
3M

-1,1 %
6M

-0,95 %
1Y

1,94 %
3Y

9,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPH)

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 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.

Yapı CRPH on 02.04.2026

Excel'de yapıyı indir

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Japan, JGB 0.1% 20dec2028, JPY	0,32%
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Meta Platforms, 4.875% 15nov2035, USD	0,05%
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Pfizer, 5.3% 19may2053, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
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Japan, JGB 0.3% 20dec2039, JPY	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
MARS, 5.7% 1may2055, USD	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
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AT&T Inc, 3.65% 15sep2059, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
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Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
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Boeing, 5.15% 1may2030, USD	0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
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Amazon.com, 5.8% 13mar2056, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
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Verizon Communications, 2.55% 21mar2031, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	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%
GSK PLC, 6.375% 15may2038, USD	0,04%
Telefonica SA, 7.045% 20jun2036, USD	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Oracle, 2.875% 25mar2031, USD	0,03%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
JP Morgan, 4.323% 26apr2028, USD	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Altria Group, 6.2% 1nov2028, USD	0,03%
Verizon Communications, 4.329% 21sep2028, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
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Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
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Wells Fargo, 5.499% 23jan2035, USD (W)	0,03%
Cummins, 5.3% 9may2035, USD	0,03%
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Citigroup, 6.02% 24jan2036, USD	0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,03%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
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