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CRPA - iShares Global Corp Bond UCITS ETF USD (Acc) (IE00BFM6TB42)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFM6TB42
CRPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,96 USD
Hisse başına net varlık değeri | 23.06.2026
10.05.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
CRPA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
344,01 milyon EUR
Fonun toplam varlıkları | 30.05.2024
Evet
UCITS

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Cbonds Eklentisi API
bond data api

Kotasyonlar (CRPA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

CRPA profile

The iShares Global Corp Bond UCITS ETF USD (Acc) 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 10.05.2018 with unique ISIN - IE00BFM6TB42. Main exchange is London S.E. (USD) and ticker symbol is CRPA. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı CRPA on 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Japan, JGB 0.1% 20sep2028, JPY 0,33%
CAD CASH 0,14%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
USD CASH 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
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%
JP Morgan, 4.912% 25jul2033, USD 0,04%
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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
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%
Amgen, 5.6% 2mar2043, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
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%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Amgen, 5.15% 2mar2028, USD 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Oracle, 6.7% 4feb2056, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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