CEMD - iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000PLCL3C9)

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IE000PLCL3C9

CEMD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,06 EUR

ВЧА на акцію | 31.03.2026

26.06.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEMD

Тікер

Formed

Status

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

Так

UCITS

Дохідність на 31.03.2026, XETRA

YTD

-1,12 %
1M

-1,91 %
3M

-1,42 %
6M

-1,08 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CEMD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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

CEMD profile

The iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.06.2025 with unique ISIN - IE000PLCL3C9. Main exchange is XETRA and ticker symbol is CEMD. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CEMD на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20sep2028, JPY	0,39%
Japan, JGB 1.3% 20jun2035, JPY	0,12%
CAD CASH	0,1%
T-Mobile USA, 3.875% 15apr2030, USD	0,06%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
GBP CASH	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
MARS, 5.7% 1may2055, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
SGD CASH	0,04%
Meta Platforms, 5.75% 15nov2065, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.8% 1dec2057, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
T-Mobile USA, 3.75% 15apr2027, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
CVS Health, 4.78% 25mar2038, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Citigroup, 5.174% 13feb2030, USD	0,03%
Amazon.com, 5.45% 20nov2055, USD	0,03%
Fiserv, 3.5% 1jul2029, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Oracle, 5.7% 4feb2036, USD	0,03%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 5.717% 14sep2033, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
JP Morgan, 1.953% 4feb2032, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
British Telecommunications, 8.625% 15dec2030, USD	0,03%
Charter Communications Operating, 6.484% 23oct2045, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,03%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,03%
Alphabet, 4.7% 15nov2035, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
AstraZeneca, 6.45% 15sep2037, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,03%
JP Morgan, 5.766% 22apr2035, USD	0,03%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,03%