CRPH holdings
As of , CRPH (iShares Global Corp Bond EUR Hedged UCITS ETF, ISIN IE00B9M6SJ31) has 7,945 holdings on our record. The fund reports 9,494 positions in all. Weights are shares of the whole fund.
- Holdings
- 7,945
- 9,494 reported in all
- Ten largest
- 1.0%
- of the whole fund
- Effective number of holdings
- 6,244
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 0.20% |
| 2 | Japan (Government Of) 10YR #353 0.10% 20/12/2028JGBTreasuriesBonds | 0.19% |
| 3 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 0.18% |
| 4 | Japan (Government Of) 20YR #153 1.30% 20/06/2035JGBTreasuriesBonds | 0.09% |
| 5 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048TXEDCICommunication ServicesBonds | 0.09% |
| 6 | Space Exploration Technologies Cor 144A 5.65% 15/07/2033SPCXCommunication ServicesBonds | 0.06% |
| 7 | Alphabet Inc 1.97% 16/05/2029GOOGLOtherBonds | 0.05% |
| 8 | Alphabet Inc 2.41% 16/05/2031GOOGLOtherBonds | 0.05% |
| 9 | Alphabet Inc 2.82% 16/05/2033GOOGLOtherBonds | 0.05% |
| 10 | Anheuser-Busch Companies LLC 4.90% 01/02/2046ABIBBConsumer Non-CyclicalBonds | 0.05% |
All holdings
The fund publishes 9,494 holdings; the ten largest make up 1.0% of it.
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As of , holdings as published
More:CRPH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.