(%)

IE000PLCL3C9

CEMD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 EUR

ВЧА на акцію | 22.08.2025

26.06.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEMD

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

BBG Global Aggregate Corporate Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

344,01 млн EUR

Загальний обсяг активів фонду | 30.05.2024

0,9141 млн EUR

Обсяг активів класу акцій | 22.08.2025

Останні дані на

Додати елемент для порівняння

Котировки (CEMD)

Зміни динаміки цін

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

Структура CEMD на 21.08.2025

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20sep2028, JPY	0,43%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,18%
Japan, JGB 1.3% 20jun2035, JPY	0,14%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Goldman Sachs, 6.75% 1oct2037, USD	0,06%
T-Mobile USA, 3.875% 15apr2030, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
GBP CASH	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
USD CASH	0,04%
Amgen, 5.65% 2mar2053, USD	0,04%
MARS, 4.8% 1mar2030, USD	0,04%
Verizon Communications, 4.329% 21sep2028, USD	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bayer, 4.375% 15dec2028, USD	0,03%
AbbVie, 2.95% 21nov2026, USD	0,03%
Goldman Sachs, 5.016% 23oct2035, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,03%
Microsoft, 2.4% 8aug2026, USD	0,03%
MARS, 4.6% 1mar2028, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
UBS Group, 7.75% 1mar2029, EUR (9)	0,03%
UBS Group, 6.537% 12aug2033, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
AbbVie, 4.7% 14may2045, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
Comcast, 4.15% 15oct2028, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
HCA, 3.5% 1sep2030, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Goldman Sachs, 1.948% 21oct2027, USD	0,03%
Citigroup, 4.45% 29sep2027, USD (G)	0,03%
JP Morgan, 4.851% 25jul2028, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Citigroup, 5.174% 13feb2030, USD	0,03%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
T-Mobile USA, 3.75% 15apr2027, USD	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Charter Communications Operating, 6.484% 23oct2045, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
AbbVie, 5.4% 15mar2054, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Cisco Systems, 4.95% 26feb2031, USD	0,03%
AT&T Inc, 2.55% 1dec2033, USD	0,03%
Amazon.com, 2.1% 12may2031, USD	0,03%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,03%
Microsoft, 3.3% 6feb2027, USD	0,03%
British Telecommunications, 8.625% 15dec2030, USD	0,03%
UBS Group, 4.194% 1apr2031, USD (009)	0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
CVS Health, 4.78% 25mar2038, USD	0,03%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,03%
AstraZeneca, 6.45% 15sep2037, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
CVS Health, 5.125% 20jul2045, USD	0,03%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,03%
Citigroup, 3.785% 17mar2033, USD	0,03%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,03%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,03%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Comcast, 2.937% 1nov2056, USD	0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%