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

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(%)
IE00BDFK3G24
CRHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,56 GBP
Hisse başına net varlık değeri | 14.07.2026
20.03.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
CRHG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
344,01 milyon EUR
Fonun toplam varlıkları | 30.05.2024
Evet
UCITS

Getiri on 14.07.2026, London S.E.

  • YTD
    -0,24 %
  • 1M
    -1,32 %
  • 3M
    -1,66 %
  • 6M
    0,31 %
  • 1Y
    4,38 %
  • 3Y
    15,76 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (CRHG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı CRHG on 13.07.2026

Menkul kıymet Değer
Japan, JGB 0.1% 20sep2028, JPY 0,34%
CAD CASH 0,12%
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%
USD CASH 0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
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%
AUD CASH 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
CVS Health, 4.78% 25mar2038, 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%
CVS Health, 4.3% 25mar2028, USD 0,04%
AT&T Inc, 3.55% 15sep2055, 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%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Meta Platforms, 5.75% 15nov2065, 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%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Amazon.com, 6.1% 9jul2056, 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%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, 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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
NVIDIA, 4.95% 15jun2036, USD 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,03%
JP Morgan, 2.58% 22apr2032, USD 0,03%
ConocoPhillips, 6.5% 1feb2039, USD 0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,03%
Alibaba, 3.4% 6dec2027, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
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