iShares Global Corp Bond UCITS ETF

CEMD

IE000PLCL3C9

|iShares

4.98 EUR-2.66% YTD

Encours

4B EUR

Frais (TER)

0.25%

Lignes

15 285

YTD

-2.66%

Comparer cet ETF

Positions15285

Aperçu

Performance

Analyse

Composition complète · 15 285 lignes

#		Ticker
1	JAPAN JGB 0.1% 20Sep28	AU7888392	0.344%	Unknown	JP
2	CAD CASH		0.166%	Cash and/or Derivatives	CA
3	USD CASH		0.115%	Cash and/or Derivatives	US
4	JAPAN JGB 1.3% 20Jun35	EK9722886	0.115%	Unknown	JP
5	SOPAIPILLA IN 7.534% Nov48	DN6553008	0.0865%	Unknown	US
6	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.0682%	Cash and/or Derivatives	IE
7	SPACE EXPLORA 5.35% Jul31	DM2827390	0.0606%	Unknown	US
8	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.0587%	Unknown	BE
9	CVS HEALTH CO 5.05% Mar48	AR6336036	0.0508%	Unknown	US
10	T-MOBILE USA 3.875% Apr30	BP2643941	0.0488%	Unknown	US
11	META PLATFORM 4.875% Nov35	YJ7788377	0.048%	Unknown	US
12	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.0462%	Unknown	BE
13	SPACE EXPLORA 5.875% Jul36	DM2827838	0.0455%	Unknown	US
14	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.0433%	Unknown	US
15	ABBVIE INC 3.2% Nov29	BM0475350	0.0419%	Unknown	US
16	MARS INC 5.2% Mar35	YQ1131115	0.0413%	Consumer Non-Cyclical	US
17	BANK OF AMER VAR Jan35	ZF4354451	0.041%	Unknown	US
18	AMAZON.COM IN 4.875% Mar36	DG5179503	0.0409%	Unknown	US
19	META PLATFORM 6.3% May56	DK0023681	0.0403%	Unknown	US
20	PFIZER INVSTM 5.3% May53	ZK6870404	0.0398%	Unknown	US
21	META PLATFORM 5.625% Nov55	YJ7788633	0.0392%	Unknown	US
22	MARS INC 5.7% May55	YQ1131156	0.0382%	Unknown	US
23	WELLS FARGO C VAR Apr51	BH2539774	0.0381%	Unknown	US
24	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0379%	Unknown	DE
25	PFIZER INVSTM 4.75% May33	ZK6870388	0.0377%	Unknown	US
26	BANK OF AMER VAR Apr34	ZK2927547	0.0372%	Unknown	US
27	AMAZON.COM IN 4.8% Jul31	DM9270057	0.037%	Unknown	US
28	SGD CASH		0.0363%	Cash and/or Derivatives	SG
29	ORACLE CORP 5.7% Feb36	YI6633964	0.0359%	Unknown	US
30	BOEING CO/THE 5.805% May50	BJ2238811	0.0358%	Unknown	US
31	CVS HEALTH CO 4.3% Mar28	AR6335798	0.0354%	Health Care	US
32	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0354%	Unknown	US
33	BANK OF AMER VAR Jul33	BX9530151	0.0353%	Unknown	US
34	ALPHABET INC 6.375% Aug56	DO2184079	0.0353%	Unknown	US
35	CVS HEALTH CO 4.78% Mar38	AR6335392	0.0353%	Unknown	US
36	BANK OF AMER VAR Oct35	YU6913120	0.0345%	Unknown	US
37	META PLATFORM 5.25% May36	DK0023491	0.0342%	Unknown	US
38	JPY CASH		0.0341%	Cash and/or Derivatives	JP
39	ABBVIE INC 4.25% Nov49	BM0493411	0.0341%	Unknown	US
40	GOLDMAN SACHS VAR Jan37	YI0822837	0.0339%	Unknown	US
41	BANK OF AMER VAR Dec28	AS3773692	0.0334%	Unknown	US
42	PFIZER INVSTM 5.34% May63	ZK6870412	0.0332%	Unknown	US
43	ALPHABET INC 5.65% Feb56	YI9132402	0.0331%	Unknown	US
44	MARS INC 4.8% Mar30	YQ1131073	0.0329%	Unknown	US
45	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0329%	Unknown	IE
46	WELLS FARGO C VAR Mar33	BU7488580	0.0329%	Unknown	US
47	BANK OF AMER VAR Jan36	YS7656145	0.0328%	Unknown	US
48	AT&T INC TSY 3.5% Sep53	BQ8960495	0.0328%	Unknown	US
49	CITIGROUP INC VAR Mar31	BH3099869	0.0328%	Unknown	US
50	AT&T INC TSY 3.55% Sep55	BR2003639	0.0327%	Unknown	US
51	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0325%	Unknown	US
52	BOEING CO 5.15% May30	BJ2238795	0.0319%	Unknown	US
53	JPMORGAN CHAS VAR Jul33	BX9229549	0.0319%	Unknown	US
54	BANK OF AMER VAR Feb31	ZP9933869	0.0318%	Unknown	US
55	AMGEN INC 5.65% Mar53	ZL1040761	0.0316%	Unknown	US
56	QTS FAYETTEV 5.7% Apr36	DH9566448	0.0313%	Unknown	US
57	AERCAP IRELAN 3% Oct28	BS0681566	0.0312%	Unknown	IE
58	SALESFORCE IN 5.55% Mar36	DG5807582	0.0309%	Unknown	US
59	GOLDMAN SACHS VAR Jul37	DN2034557	0.0309%	Unknown	US
60	META PLATFORM 5.75% Nov65	YJ7788765	0.0309%	Unknown	US
61	WELLS FARGO C VAR Jul34	ZJ8848781	0.0308%	Unknown	US
62	META PLATFORM 5.5% Nov45	YJ7788500	0.0308%	Unknown	US
63	PFIZER INVSTM 4.45% May28	ZK6870354	0.0307%	Unknown	US
64	GOLDMAN SACHS VAR Jan32	YI0822803	0.0304%	Unknown	US
65	JPMORGAN CHAS VAR Jul36	YM4463373	0.0303%	Unknown	US
66	JPMORGAN CHAS VAR Apr32	BP1127045	0.0303%	Unknown	US
67	MORGAN STANLE VAR Jan31	ZP5499261	0.0301%	Unknown	US
68	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0301%	Unknown	US
69	WELLS FARGO C VAR Jul33	BX9210895	0.03%	Unknown	US
70	NVIDIA CORP 4.75% Jun33	DL9265604	0.0299%	Unknown	US
71	BANK OF AMER VAR Mar51	BG9922686	0.0299%	Unknown	US
72	MARS INC 5.65% May45	YQ1131131	0.0298%	Unknown	US
73	JPMORGAN CHAS VAR Jan36	YS7231451	0.0294%	Unknown	US
74	GOLDMAN SACHS VAR Feb33	BT6313485	0.0293%	Unknown	US
75	PFIZER INVSTM 4.65% May30	ZK6870362	0.0292%	Unknown	US
76	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0291%	Unknown	US
77	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0291%	Unknown	US
78	WELLS FARGO C VAR Apr31	YP6519712	0.029%	Unknown	US
79	GOLDMAN SACHS VAR Jul32	DN2034540	0.0289%	Unknown	US
80	BANK OF AMER VAR Sep34	ZI8734710	0.0288%	Unknown	US
81	MEDLINE BORRO 3.875% Apr29	BR6511587	0.0287%	Unknown	US
82	MORGAN STANLE VAR Apr35	ZB5380918	0.0285%	Unknown	US
83	MICROSOFT COR 2.921% Mar52	BO4213621	0.0284%	Unknown	US
84	HOME DEPOT IN 5.875% Dec36	EG0496158	0.0284%	Unknown	US
85	APPLE INC 4.65% Feb46	JK1380555	0.0284%	Information Technology	US
86	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0283%	Unknown	US
87	BANK OF AMER VAR Apr32	BP1356826	0.0283%	Unknown	US
88	BANK OF AMER VAR Apr33	BW0568533	0.0282%	Unknown	US
89	WELLS FARGO C VAR Jul29	ZJ8848732	0.028%	Unknown	US
90	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0278%	Unknown	BE
91	AMAZON.COM IN 3.35% Mar32	DG5180154	0.0278%	Unknown	US
92	NVIDIA CORP 4.95% Jun36	DL9265638	0.0277%	Unknown	US
93	AMAZON.COM IN 5.1% Jul33	DM9269943	0.0276%	Unknown	US
94	MORGAN STANLEY	YT3547171	0.0276%	Unknown	US
95	UNITED TECH C 4.125% Nov28	AU0338890	0.0276%	Capital Goods	US
96	META PLATFORM 6.45% May66	DK0023731	0.0276%	Unknown	US
97	META PLATFORM 4.6% Nov32	YJ7788252	0.0275%	Unknown	US
98	MORGAN STANLE VAR Jan37	YI5432723	0.0274%	Unknown	US
99	MORGAN STANLE VAR Apr34	ZK2948915	0.0272%	Unknown	US
100	AMGEN INC 5.25% Mar33	ZL1040738	0.0271%	Unknown	US
101	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0271%	Unknown	US
102	GOLDMAN SACHS VAR Apr35	ZB5718570	0.0271%	Unknown	US
103	BRITISH TEL 9.125% Dec30	EC3172102	0.0271%	Unknown	GB
104	MORGAN STANLE VAR Jul32	BQ5707220	0.0269%	Unknown	US
105	WELLS FARGO C VAR Apr34	ZK2485777	0.0269%	Unknown	US
106	JPMORGAN CHAS VAR Jan33	BT6059781	0.0269%	Unknown	US
107	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0269%	Unknown	US
108	BANK OF AMER VAR Apr30	DI8419761	0.0268%	Unknown	US
109	WELLS FARGO C VAR Dec35	YT5304282	0.0267%	Unknown	US
110	SPACE EXPLORA 6.65% Jul56	DM2828653	0.0267%	Unknown	US
111	GOLDMAN SACHS VAR Apr34	DI4242373	0.0263%	Unknown	US
112	MORGAN STANLE VAR Jul37	DN2258149	0.0263%	Unknown	US
113	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0263%	Unknown	US
114	AMAZON.COM IN 2.1% May31	BP4734409	0.0262%	Unknown	US
115	GOLDMAN SACHS VAR Oct32	BS0163532	0.0261%	Unknown	US
116	AMGEN INC 5.75% Mar63	ZL1040779	0.0261%	Unknown	US
117	ORACLE CORP 6.7% Feb56	YI6633980	0.0261%	Unknown	US
118	BROADCOM INC 3.469% Apr34	YK3028890	0.0261%	Unknown	US
119	ASTRAZENECA P 6.45% Sep37	EG8123564	0.026%	Unknown	GB
120	ALPHABET INC 4.7% Nov35	YJ9626302	0.026%	Unknown	US
121	AMAZON.COM IN 5.45% Nov55	DA5312594	0.026%	Unknown	US
122	CITIGROUP INC VAR Jun35	YX5398871	0.026%	Unknown	US
123	BAYER US FIN 4.375% Dec28	AT1664222	0.0259%	Health Care	DE
124	WELLS FARGO C VAR Oct30	ZQ2852585	0.0259%	Unknown	US
125	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0258%	Unknown	US
126	VERIZON COMM 2.355% Mar32	BV6798193	0.0257%	Unknown	US
127	VERIZON COMM 2.55% Mar31	BO5304064	0.0256%	Unknown	US
128	JPMORGAN CHAS VAR Apr35	ZB4702245	0.0256%	Unknown	US
129	META PLATFORM 4.2% Nov30	YJ7788146	0.0256%	Unknown	US
130	MORGAN STANLE VAR Jul35	YW4860873	0.0256%	Unknown	US
131	ABBOTT LABS 4.65% Mar36	DF7940029	0.0255%	Unknown	US
132	CITIGROUP INC	US172967KA87	0.0255%	Unknown	US
133	SALESFORCE IN 4.65% Mar29	DG5807558	0.0255%	Unknown	US
134	PNC FINANCIAL VAR Oct34	ZH5586826	0.0255%	Unknown	US
135	JPMORGAN CHAS VAR Apr37	DI7645259	0.0254%	Unknown	US
136	CITIGROUP INC VAR May32	BP2947664	0.0254%	Unknown	US
137	MORGAN STANLE VAR Mar32	DG5807665	0.0254%	Unknown	US
138	CITIGROUP INC	DQ8781576	0.0254%	Unknown	US
139	MORGAN STANLE VAR Jan32	YI0871362	0.0254%	Unknown	US
140	AMGEN INC 5.15% Mar28	ZL1040696	0.0253%	Unknown	US
141	META PLATFORM 6.2% May46	DK0023608	0.0253%	Unknown	US
142	MORGAN STANLE VAR Apr32	DI7920520	0.0252%	Unknown	US
143	WELLS FARGO C VAR Jan37	YI0822761	0.0252%	Unknown	US
144	WELLS FARGO C VAR Feb31	ZP8748680	0.0252%	Unknown	US
145	BANK OF AMER VAR Feb30	AX0577103	0.0251%	Unknown	US
146	JPMORGAN CHAS VAR Sep33	BY9282074	0.0251%	Unknown	US
147	VERIZON COMM 5% Jan36	DA2755779	0.0251%	Unknown	US
148	CITIGROUP INC VAR May34	ZK7527300	0.0251%	Unknown	US
149	HONEYWELL AER 5.732% Mar56	DN2084636	0.0251%	Unknown	US
150	SPACE EXPLORA 5.65% Jul33	DM2827697	0.025%	Unknown	US

150 lignes affichées sur 15 285

iShares Global Corp Bond UCITS ETF

Composition complète · 15 285 lignes

Composition complète · 15 285 lignes