EMBMXX - iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (IE00BDDRH417)

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Kaydet Kapat

(%)

IE00BDDRH417

EMBMXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

31.08.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EMBMXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

J.P. Morgan EMBI Global Core Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

8.000,57 milyon USD

Fonun toplam varlıkları | 23.06.2026

7.334,75 milyon MXN

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, Bolsa Mexicana de Valores

YTD

0,94 %
1M

-1,35 %
3M

-1,29 %
6M

1,8 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMBMXX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMBMXX profile

The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH417. Main exchange is Bolsa Mexicana de Valores and ticker symbol is EMBMXX. The total expense ratio is 0.5%. The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) pays dividends 0 time(s) per year.

Yapı EMBMXX on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,69%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,68%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,42%
Ecuador, 8.75% 29jan2034, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 9.25% 29jan2039, USD	0,36%
Ecuador, 5% 31jul2040, USD	0,36%
Ghana, 5% 3jul2029, USD	0,36%
Egypt, 8.5% 31jan2047, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Poland, 6.125% 14apr2056, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,25%
China, 3.75% 13nov2030, USD	0,25%
China, 3.625% 13nov2028, USD	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Romania, 5.75% 4jul2036, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Colombia, 7.375% 25apr2030, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Angola, 9.375% 8may2048, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,23%