Parqet
ISHS.G.C.B.ETF EOA Logo
IE000PLCL3C9
A419Z0
CEMD.DE

ISHS.G.C.B.ETF EOA

Kurser indlæses...

Stamdata

Navn
ISHS.G.C.B.ETF EOA
Udsteder
iShares
Fondens hjemsted
Irland
TER 0,25 %
Fondsstørrelse 65,13 mio. €
Oprettelsesdato 26.06.2025
Website
ishares.com/uk/professionals/en/products/344146/ishares-global-corp-bond-ucits-etf

Tickersymboler

Børs Symbol
XETRA
 CEMD.DE
Frankfurt
 CEMD.F
Düsseldorf
 CEMD.DU
München
 CEMD.MU
Hamburg
 CEMD.HM

Sammensætning

Beholdninger Andel
Japan (Government Of) 0.1% Logo Japan (Government Of) 0.1%
 0,35 %
EUR/USD Purchased Logo EUR/USD Purchased
 0,20 %
CAD CASH(Alpha Committed) Logo CAD CASH(Alpha Committed)
 0,14 %
Japan (Government Of) 1.3% Logo Japan (Government Of) 1.3%
 0,12 %
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) Logo SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)
 0,09 %
EUR/USD Purchased Logo EUR/USD Purchased
 0,08 %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Logo BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
 0,07 %
5,35% SpaceX Anleihe (2031) Logo 5,35% SpaceX Anleihe (2031)
 0,06 %
4,90% Costco Wholesale Anleihe (2046) Logo 4,90% Costco Wholesale Anleihe (2046)
 0,06 %
CVS Health Corp. DL-Notes 2018(18/48) Logo CVS Health Corp. DL-Notes 2018(18/48)
 0,05 %

Status pr. 08.09.2026

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