Fundology

CRPU holdings

As of , CRPU (iShares Global Corp Bond UCITS ETF USD Hedged (Acc), ISIN IE00BF3N6Z78) has 7,916 holdings on our record. The fund reports 15,344 positions in all. Weights are shares of the whole fund.

CRPU: price, returns and charges

Holdings
7,916
15,344 reported in all
Ten largest
1.1%
of the whole fund
Effective number of holdings
6,030
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.3%
Japan (Government Of) 10YR #352 0.10% 20/09/2028

Map of the largest holdings

The 10 largest holdings of CRPU, together 1.1% 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.

Japan (Government Of) 10YR #352 0.10% 20/09/2028 (JGB): 0.34% of the fund · TreasuriesJapan (Government Of) 10YR #352 0.10% 20/09/2…0.3%Cash and other net assets: 0.26% of the fund · CashCash and other net assets0.3%Japan (Government Of) 20YR #153 1.30% 20/06/2035 (JGB): 0.12% of the fund · TreasuriesJapan (Government Of)…0.1%Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (TXEDCI): 0.09% of the fund · Communication ServicesSopaipilla Inves…0.1%Anheuser-Busch Companies LLC 4.90% 01/02/2046 (ABIBB): 0.06% of the fund · Consumer Non-CyclicalAnheuser-Busc…0.1%Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 0.06% of the fund · Communication ServicesSpace Explora…0.1%Anheuser-Busch Companies LLC 4.70% 01/02/2036 (ABIBB): 0.05% of the fund · Consumer Non-CyclicalAnheuser-Bus…0.1%CVS Health Corp 5.05% 25/03/2048 (CVS): 0.05% of the fund · Health CareCVS Health C…0.1%Meta Platforms Inc 4.88% 15/11/2035 (META): 0.05% of the fund · Communication ServicesMeta Platfor…0.1%T-Mobile USA Inc 3.88% 15/04/2030 (TMUS): 0.05% of the fund · Communication ServicesT-Mobile USA…0.1%
  • Treasuries 0.5%
  • Cash 0.3%
  • Communication Services 0.3%
  • Consumer Non-Cyclical 0.1%
  • Health Care 0.1%

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

As of

More:CRPU: 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.