Fund profile by ISIN IE000MY0C911
Global Corporate Bond ETF CH EUR
Research Global Corporate Bond ETF CH EUR by ISIN IE000MY0C911: TER 0.13%, domicile Ireland, accumulating, and 1-year price performance -2.6%.
ISINIE000MY0C911
TER0.13%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Corporate (EUR Hedged)
Fund size7M
Holdings4,799
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41R.DE | XETRADefault at German brokers | EUR | Ireland | €29K | 2,621 |
| HCBE.L | LSE | EUR | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 10.54% of the fund, which holds 4,799 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 6.35% |
| VAL FIXED INTEREST RECEIVABLE | — | 1.30% |
| CLASS FFX CONTROL | — | 0.84% |
| HSBC Global Us Dollar Liquidity W Usd Fund | — | 0.64% |
| EUR FWD FX CONTRACT 03 NOV 2026 | — | 0.32% |
| CLASS FFX CONTROL CLASS AQ | — | 0.26% |
| Bank of America Corp 5.288% VRN 25/04/2034 | — | 0.25% |
| Wells Fargo Co 5.574% VRN 25/07/2029 | — | 0.24% |
| Home Depot IncThe 4.95% 25-06-2034 | — | 0.20% |
| Royal Caribbean Cruises Ltd 6% 01/02/2033 | — | 0.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.