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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking25.4%
- Consumer Cyclical7.8%
- Electric7.8%
- Health Care7.2%
- Communication Services7.1%
- Insurance6.1%
- Energy5.7%
- Consumer Non-Cyclical5.5%
- Capital Goods5.0%
- Transportation2.6%
- Reits2.6%
- Basic Industry2.4%
- Brokerage/Asset Managers/Exchanges1.4%
- Natural Gas1.4%
- Finance Companies1.1%
- Real Estate1.0%
- Industrial Other0.7%
- Utility Other0.7%
- Treasuries0.3%
- Financial Other0.3%
- Cash and derivatives0.1%
- Other7.7%
By country
As published for the fund, as of 06/11/2026.
- United States57.9%
- United Kingdom7.2%
- France5.8%
- Canada5.0%
- Germany4.3%
- Japan2.7%
- Australia2.1%
- Switzerland1.9%
- Spain1.9%
- Italy1.6%
- Netherlands1.5%
- Cash and derivatives0.1%
- Other8.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.6%
- Cash and money market0.4%
- Equity0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.