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iShares Global Corporate Bond UCITS ETF - CHF ACC H Logo
IE00BK0TB144
A2PKUQ
CORC.SW

iShares Global Corporate Bond UCITS ETF - CHF ACC H

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Stammdaten

Name
iShares Global Corporate Bond UCITS ETF - CHF ACC H
Herausgeber
iShares
Fondsdomizil
Irland
TER 0.25%
Fondsgröße EUR 187.21 Mio.
Auflagedatum 05.06.2019
Website
ishares.com/ch/intermediaries/en/products/309027/ishares-global-corp-bond-ucits-etf-fund

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Ticker Symbole

Börse Symbol
SIX
 CORC.SW

Zusammensetzung

Holdings Anteil
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%

Stand vom 08.09.2026

Top Länder

Land Anteil

USA

 65.87%

Frankreich

 4.32%

Kanada

 3.11%

Deutschland

 1.18%

Australien

 0.64%

Schweiz

 0.57%

Belgien

 0.52%

Japan

 0.40%

Irland

 0.39%

Österreich

 0.12%

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