Fundology

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.

CRPH: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CRPH, together 1.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and other net assets: 0.20% of the fund · CashCash and other net assets0.2%Japan (Government Of) 10YR #353 0.10% 20/12/2028 (JGB): 0.19% of the fund · TreasuriesJapan (Government Of) 10YR #353…0.2%Blk Leaf Fund Agency Acc T0 (ICSEALD): 0.18% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc T00.2%Japan (Government Of) 20YR #153 1.30% 20/06/2035 (JGB): 0.09% of the fund · TreasuriesJapan (Governmen…0.1%Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (TXEDCI): 0.09% of the fund · Communication ServicesSopaipilla Investor L…0.1%Space Exploration Technologies Cor 144A 5.65% 15/07/2033 (SPCX): 0.06% of the fund · Communication ServicesSpace Exploration Tec…0.1%Alphabet Inc 1.97% 16/05/2029 (GOOGL): 0.05% of the fund · OtherAlphabet Inc 1…0.1%Alphabet Inc 2.41% 16/05/2031 (GOOGL): 0.05% of the fund · OtherAlphabet Inc 2…0.1%Alphabet Inc 2.82% 16/05/2033 (GOOGL): 0.05% of the fund · OtherAlphabet Inc 2…0.1%Anheuser-Busch Companies LLC 4.90% 01/02/2046 (ABIBB): 0.05% of the fund · Consumer Non-CyclicalAnheuser-Busch…0.1%
  • Treasuries 0.3%
  • Cash 0.2%
  • Cash and derivatives 0.2%
  • Communication Services 0.1%
  • Other 0.1%
  • Other and not classified 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.