iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

CRPH

IE00B9M6SJ31

|iShares

80.38 EUR-6.74% YTD

Encours

1B EUR

Frais (TER)

0.25%

Lignes

9 576

YTD

-6.74%

Comparer cet ETF

Positions9576

Aperçu

Performance

Analyse

Composition complète · 9 576 lignes

#		Ticker
1	USD CASH		1.29%	Cash and/or Derivatives	US
2	JAPAN JGB 0.1% 20Dec28	AW5666804	0.19%	Unknown	JP
3	CAD CASH		0.138%	Cash and/or Derivatives	CA
4	GBP CASH		0.0967%	Cash and/or Derivatives	GB
5	SOPAIPILLA IN 7.534% Nov48	DN6553008	0.0857%	Unknown	US
6	JAPAN JGB 1.3% 20Jun35	EK9722886	0.0855%	Unknown	JP
7	SPACE EXPLORA 5.65% Jul33	DM2827697	0.064%	Unknown	US
8	USD/EUR		0.0636%	Cash and/or Derivatives	European Union
9	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.0572%	Cash and/or Derivatives	IE
10	META PLATFORM 5.25% May36	DK0023491	0.0545%	Unknown	US
11	CITIGROUP INC	XS0306605956	0.054%	Banking	US
12	T-MOBILE USA 3.875% Apr30	BP2643941	0.0539%	Unknown	US
13	PFIZER INVSTM 4.75% May33	ZK6870388	0.0534%	Unknown	US
14	ALPHABET INC	XS3373428419	0.053%	Other	US
15	ALPHABET INC	XS3373429490	0.053%	Other	US
16	PFIZER INVSTM 5.3% May53	ZK6870404	0.0528%	Unknown	US
17	ALPHABET INC	XS3373428765	0.0525%	Other	US
18	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.0509%	Unknown	BE
19	JAPAN JGB 0.3% 20Dec39	ZP5623548	0.0497%	Unknown	JP
20	BANK OF AMER VAR Jan35	ZF4354451	0.0491%	Unknown	US
21	META PLATFORM 4.875% Nov35	YJ7788377	0.0491%	Unknown	US
22	JPY CASH		0.0485%	Cash and/or Derivatives	JP
23	MARS INC 5.7% May55	YQ1131156	0.0478%	Unknown	US
24	CVS HEALTH CO 5.05% Mar48	AR6336036	0.047%	Unknown	US
25	CVS HEALTH CO 4.3% Mar28	AR6335798	0.0444%	Health Care	US
26	META PLATFORM 5.625% Nov55	YJ7788633	0.0436%	Unknown	US
27	PFIZER INVSTM 4.45% May28	ZK6870354	0.0425%	Unknown	US
28	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0423%	Unknown	DE
29	WELLS FARGO C VAR Apr51	BH2539774	0.0422%	Unknown	US
30	UBS GROUP VAR May32	BP4746486	0.0419%	Unknown	CH
31	AMGEN INC 5.25% Mar33	ZL1040738	0.0416%	Unknown	US
32	CARNIVAL CORP 5.75% Aug32	YM0959382	0.0412%	Consumer Discretionary	US
33	MEDLINE BORRO 3.875% Apr29	BR6511587	0.0405%	Unknown	US
34	BOEING CO 5.15% May30	BJ2238795	0.0404%	Unknown	US
35	GOLDMAN SACHS VAR May29	AS2999801	0.0401%	Unknown	US
36	META PLATFORM 5.5% Nov45	YJ7788500	0.0399%	Unknown	US
37	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.0398%	Unknown	BE
38	BOEING CO/THE 5.805% May50	BJ2238811	0.0396%	Unknown	US
39	BRITISH TEL 9.125% Dec30	EC3172102	0.0396%	Unknown	GB
40	AMAZON.COM IN 4.8% Jul31	DM9270057	0.0395%	Unknown	US
41	BANK OF AMER VAR Jan36	YS7656145	0.0394%	Unknown	US
42	BANK OF AMER VAR Dec28	AS3773692	0.0393%	Unknown	US
43	AMAZON.COM IN 4.875% Mar36	DG5179503	0.0393%	Unknown	US
44	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.039%	Unknown	US
45	SALESFORCE IN 4.9% Sep31	DG5807566	0.039%	Unknown	US
46	SPACE EXPLORA 5.875% Jul36	DM2827838	0.039%	Unknown	US
47	SPACE EXPLORA 5.35% Jul31	DM2827390	0.0387%	Unknown	US
48	BANK OF AMER VAR Feb31	ZP9933869	0.0384%	Unknown	US
49	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0384%	Unknown	US
50	ABBVIE INC 3.2% Nov29	BM0475350	0.0382%	Unknown	US
51	WELLS FARGO C VAR Jan31	YS7226592	0.038%	Unknown	US
52	NVIDIA CORP 4.95% Jun36	DL9265638	0.0379%	Unknown	US
53	ALPHABET INC 4.7% Nov35	YJ9626302	0.0379%	Unknown	US
54	BANK OF AMER VAR Apr32	BP1356826	0.0377%	Unknown	US
55	CITIGROUP INC VAR Apr36	YP8414854	0.0376%	Unknown	US
56	WELLS FARGO C VAR Mar33	BU7488580	0.0376%	Unknown	US
57	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0374%	Unknown	US
58	CVS HEALTH CO 4.78% Mar38	AR6335392	0.0374%	Unknown	US
59	BNP PARIBAS SA MTN RegS	YO0364456	0.0372%	Unknown	FR
60	GLAXOSMITHKLI 4.5% Apr30	YQ1695549	0.037%	Unknown	GB
61	JPMORGAN CHAS VAR Nov32	BS2467824	0.0368%	Unknown	US
62	MORGAN STANLE VAR Jan32	YI0871362	0.0365%	Unknown	US
63	GOLDMAN SACHS VAR Jan32	YI0822803	0.0365%	Unknown	US
64	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0364%	Unknown	BE
65	JOHNSON&JOHNS 3.35% Feb37	YR6417517	0.0363%	Unknown	US
66	JPMORGAN CHAS VAR Jul35	YW4282268	0.0361%	Unknown	US
67	GLAXOSMITHKLI 6.375% May38	EH3525340	0.0361%	Unknown	GB
68	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0359%	Unknown	US
69	TELEFONICA EM 7.045% Jun36	EF4833713	0.0358%	Unknown	ES
70	BANCO SANTAND 6.607% Nov28	ZH8171766	0.0355%	Unknown	ES
71	ALPHABET INC 6.375% Aug56	DO2184079	0.0354%	Unknown	US
72	BAYER US FINA 6.5% Nov33	ZG2125612	0.0354%	Unknown	DE
73	HONEYWELL AER 5.732% Mar56	DN2084636	0.0353%	Unknown	US
74	BANK OF AMERICA CORP MTN RegS	EH4823991	0.0349%	Financials	US
75	MORGAN STANLE VAR Jan37	YI1985427	0.0348%	Unknown	US
76	MARS INC 5.2% Mar35	YQ1131115	0.0346%	Consumer Non-Cyclical	US
77	BANK OF AMER VAR Apr29	ZK2927539	0.0345%	Unknown	US
78	MORGAN STANLE VAR Apr29	ZK2948907	0.0345%	Unknown	US
79	AT&T INC TSY 3.5% Sep53	BQ8960495	0.0345%	Unknown	US
80	MICROSOFT COR 2.921% Mar52	BO4213621	0.0344%	Unknown	US
81	SALESFORCE IN 5.55% Mar36	DG5807582	0.0344%	Unknown	US
82	MORGAN STANLE VAR Jul32	BQ5707220	0.0344%	Unknown	US
83	WELLS FARGO C VAR Jul29	ZJ8848732	0.0343%	Unknown	US
84	MORGAN STANLE VAR Feb29	ZM5090471	0.034%	Unknown	US
85	BANK OF AMER VAR Jul29	AT6654251	0.0339%	Unknown	US
86	CITIBANK NA 4.914% May30	YO7595441	0.0338%	Unknown	US
87	CRED AGRICOLE VAR May31	YO6805957	0.0337%	Unknown	FR
88	BANCO BILBAO VAR Mar35	ZD4769083	0.0336%	Unknown	ES
89	WELLS FARGO C VAR Jul34	ZJ8848781	0.0335%	Unknown	US
90	CITIGROUP INC VAR Jan36	YS7222518	0.0335%	Unknown	US
91	DENSO CORP 4.864% Jun31	DM1917242	0.0333%	Consumer Discretionary	JP
92	GOLDMAN SACHS VAR Jul32	DN2034540	0.0333%	Unknown	US
93	BANK OF AMER VAR Jul31	BK5895325	0.0333%	Unknown	US
94	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WBZ24	0.0333%	Banking	TH
95	BHP FINANCE U 5.25% Sep33	ZI7595625	0.0333%	Unknown	AU
96	DEUTSCHE BANK VAR Sep30	YV5990283	0.0332%	Unknown	DE
97	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.0332%	Unknown	US
98	NESTLE SA RegS	ZK9161918	0.0332%	Consumer Non-Cyclical	US
99	AMERICAN HOND 5.15% Jul32	YM1297055	0.0331%	Unknown	US
100	SANTANDER UK VAR Sep29	YK1521714	0.033%	Unknown	GB
101	TENCENT HOLDINGS LTD MTN RegS	ZS0221458	0.0329%	Other	CN
102	META PLATFORM 6.3% May56	DK0023681	0.0329%	Unknown	US
103	CAPITAL ONE F VAR Jun29	ZK8915660	0.0328%	Unknown	US
104	ALPHABET INC 4.1% Nov30	YJ9626252	0.0328%	Unknown	US
105	AT&T INC TSY 5.4% Feb34	ZK8346676	0.0328%	Unknown	US
106	WELLS FARGO C VAR Feb31	ZP8748680	0.0328%	Unknown	US
107	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0327%	Unknown	US
108	PNC FINANCIAL VAR Jun29	ZK9206168	0.0324%	Unknown	US
109	BANK OF AMER VAR Jun29	BP9684260	0.0322%	Unknown	US
110	ALPHABET INC 5.65% Feb56	YI9132402	0.0321%	Unknown	US
111	JPMORGAN CHAS VAR Apr32	BP1127045	0.0319%	Unknown	US
112	VERIZON COMM 2.55% Mar31	BO5304064	0.0317%	Unknown	US
113	GOLDMAN SACHS VAR Apr35	ZB5718570	0.0317%	Unknown	US
114	MORGAN STANLE VAR Jan31	YS7260500	0.0316%	Unknown	US
115	MARS INC 4.6% Mar28	YQ1131057	0.0316%	Unknown	US
116	WELLS FARGO C VAR Apr34	ZK2485777	0.0316%	Unknown	US
117	WELLS FARGO C VAR Jan37	YI0822761	0.0316%	Unknown	US
118	GOLDMAN SACHS VAR Jan37	YI0822837	0.0315%	Unknown	US
119	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0315%	Unknown	US
120	BROADCOM INC 3.469% Apr34	YK3028890	0.0315%	Unknown	US
121	TENCENT HOLDINGS LTD MTN RegS	AQ7360383	0.0313%	Other	CN
122	BROWN & BROWN 4.9% Jun30	YN3425272	0.0313%	Unknown	US
123	AMGEN INC 4.663% Jun51	AL7020905	0.0313%	Unknown	US
124	MARS INC 4.8% Mar30	YQ1131073	0.0312%	Unknown	US
125	WELLS FARGO C 4.15% Jan29	AW7498859	0.0312%	Unknown	US
126	FRANCE TELECO 9% Mar31	EC5158299	0.0311%	Unknown	FR
127	MARS INC 5% Mar32	YQ1131099	0.031%	Unknown	US
128	MORGAN STANLE VAR Jan31	ZP5499261	0.031%	Unknown	US
129	BRISTOL-MYERS 4.25% Oct49	BK1099831	0.0309%	Unknown	US
130	WELLS FARGO C VAR Oct29	ZH5292821	0.0309%	Unknown	US
131	GOLDMAN SACHS VAR Jan32	BN6514176	0.0309%	Unknown	US
132	VERIZON COMM 2.355% Mar32	BV6798193	0.0309%	Unknown	US
133	BANK OF AMER VAR Mar51	BG9922686	0.0308%	Unknown	US
134	PACIFIC GAS&E 4.55% Jul30	BK3672288	0.0307%	Unknown	US
135	JPMORGAN CHAS VAR Mar31	BH1361139	0.0307%	Unknown	US
136	ROCHE HOLDINGS INC	US771196CL45	0.0307%	Unknown	US
137	ABBVIE INC 5.4% Mar54	ZD2443392	0.0307%	Unknown	US
138	ABBVIE INC 4.25% Nov49	BM0493411	0.0306%	Unknown	US
139	JPMORGAN CHAS VAR Apr30	ZB4702229	0.0304%	Unknown	US
140	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0302%	Unknown	US
141	SOCIETE GENERALE SA MTN RegS	ZG1630638	0.0301%	Unknown	FR
142	HSBC HOLDINGS VAR May32	BP5439065	0.03%	Unknown	GB
143	BEACON POINT 6.129% Nov42	DL5581491	0.0299%	Unknown	US
144	BANK OF AMER VAR May29	YO2703974	0.0298%	Unknown	US
145	JPMORGAN CHAS VAR Apr35	ZB4702245	0.0297%	Unknown	US
146	MORGAN STANLE VAR Apr31	BH3975381	0.0297%	Unknown	US
147	SIEMENS FINAN 2.15% Mar31	BO3627151	0.0297%	Unknown	DE
148	MASSMUTUAL GL 4.85% Jan29	ZF2464583	0.0296%	Insurance	US
149	SPACE EXPLORA 6.65% Jul56	DM2828653	0.0295%	Unknown	US
150	QTS FAYETTEV 5.7% Apr36	DH9566448	0.0295%	Unknown	US

150 lignes affichées sur 9 576

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

Composition complète · 9 576 lignes

Composition complète · 9 576 lignes