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iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged | IE00BF3N6Z78 | A2DUC2
iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged ISIN: IE00BF3N6Z78
Ticker: CRPU
Anleihen Welt Unternehmensanleihen Thesaurierend Ertragsverwendung
715,24 Mio. € Fondsgröße
13 658 Anzahl Positionen
0,89 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Name Laufzeit Land Gewicht 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20.09.2028 20.09.2028 0,25 % 2 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,14 % 3 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20.06.2035 20.06.2035 0,11 % 4 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01.02.2046 01.02.2046 0,08 % 5 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19.05.2053 19.05.2053 0,05 % 6 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15.04.2030 15.04.2030 0,05 % 7 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 01.10.2037 01.10.2037 0,05 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25.03.2048 25.03.2048 0,05 % 9 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19.05.2028 19.05.2028 0,05 % 10 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20.12.2028 20.12.2028 0,05 % Summe: 0,89 %
Hier siehst du die Anlageklassen des iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Vereinigtes Königreich (England)
7,76 %
Vereinigte Arabische Emirate
0,15 %
Hier siehst du die Branchenaufteilung des iShares Global Corp Bond UCITS ETF (Acc) USD-Hedged.
Datenstand: 14.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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