CEBX - iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) (IE00093SKUY4)

(%)

IE00093SKUY4

CEBX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,06 EUR

ВЧА на акцію | 24.09.2025

21.02.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CEBX

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

Bloomberg US Aggregate Bond Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

1,07 млн EUR

Обсяг активів класу акцій | 24.09.2025

Дохідність на 23.09.2025, XETRA

YTD

4,12 %
1M

1,36 %
3M

1,93 %
6M

1,99 %
1Y

0,34 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CEBX)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

CEBX profile

The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.02.2024 with unique ISIN - IE00093SKUY4. Main exchange is XETRA and ticker symbol is CEBX. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Структура CEBX на 23.09.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,62%
FNMA 30YR UMBS	1,6%
FNMA 30YR UMBS	0,91%
FNMA 30YR UMBS	0,86%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,55%
FHLMC 30YR UMBS SUPER	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
GNMA2 30YR 2024 PRODUCTION	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,41%
UMBS 30YR TBA(REG A)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,33%
UMBS 30YR TBA(REG A)	0,32%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,32%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
FHLMC 30YR UMBS SUPER	0,27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,27%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,26%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,25%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,25%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Bonds 4.75% 15may2055, USD	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,24%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 4% 31oct2029, USD (R-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,23%
FNMA 15YR UMBS	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4% 31jul2030, USD (N-2030)	0,21%
FHLMC 30YR UMBS	0,21%
USA, Notes 4% 31jul2032, USD (N-2032)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,21%