(%)

IE00B9M04V95

EMBC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

2,9 CHF

Hisse başına net varlık değeri | 02.04.2026

14.04.2015

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EMBC

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

265,63 milyon CHF

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-2,62 %
1M

-3,02 %
3M

-2,68 %
6M

-1,28 %
1Y

3,3 %
3Y

10,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan $ EM Bond CHF Hedged 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

EMBC profile

The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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 CHF and the share class was registered 14.04.2015 with unique ISIN - IE00B9M04V95. Main exchange is SIX and ticker symbol is EMBC. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

Yapı EMBC on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USD CASH	3,82%
Argentina, 4.125% 9jul2035, USD	1,05%
Ecuador, 6.9% 31jul2035, USD	0,75%
Argentina, 0.75% 9jul2030, USD	0,72%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,68%
Argentina, 5% 9jan2038, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,52%
Ghana, 5% 3jul2035, USD	0,5%
Uruguay, 5.1% 18jun2050, USD	0,5%
Mexico, 5.5% 17aug2030, USD	0,48%
USD/CHF	0,44%
USD/CHF	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Poland, 5.125% 18sep2034, USD	0,42%
Poland, 5.5% 18mar2054, USD	0,41%
Oman, 5.625% 17jan2028, USD (2)	0,4%
Poland, 4.875% 12feb2030, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,37%
Hungary, 5.5% 26mar2036, USD	0,37%
Uruguay, 5.75% 28oct2034, USD	0,37%
Ukraine, 4% 1feb2032, USD	0,37%
Brazil, 6.625% 15mar2035, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,35%
South Africa, 7.1% 19nov2036, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Ecuador, 5% 31jul2040, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
State Grid Corporation of China, 3.5% 4may2027, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Brazil, 3.875% 12jun2030, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Oman, 6.5% 8mar2047, USD	0,32%
Petronas, 3.5% 21apr2030, USD	0,32%
Petronas, 4.55% 21apr2050, USD	0,32%
Poland, 5.375% 12feb2035, USD	0,32%
Jamaica, 7.875% 28jul2045, USD	0,31%
Uruguay, 4.975% 20apr2055, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,31%
Egypt, 8.5% 31jan2047, USD	0,31%
Hungary, 5.25% 16jun2029, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,29%
Poland, 5.5% 4apr2053, USD	0,29%
Romania, 5.75% 16sep2030, USD	0,29%
Romania, 5.875% 30jan2029, USD	0,29%
Panama, 6.4% 14feb2035, USD	0,28%
Turkey, 9.875% 15jan2028, USD	0,28%
Romania, 6.375% 30jan2034, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Peru, 2.783% 23jan2031, USD	0,28%
Pemex, 6.7% 16feb2032, USD (C)	0,28%
China, 3.75% 13nov2030, USD	0,27%
China, 3.625% 13nov2028, USD	0,27%
Egypt, 7.625% 29may2032, USD (19)	0,27%
Dominican Republic, 5.5% 22feb2029, USD	0,27%
Ecuador, 8.75% 29jan2034, USD	0,27%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Petronas, 4.95% 3jan2031, USD (10)	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Egypt, 7.6003% 1mar2029, USD	0,26%
Costa Rica, 7.3% 13nov2054, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Bahrain, 6.25% 7jul2033, USD	0,26%
Colombia, 4.5% 15mar2029, USD	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Panama, 2.252% 29sep2032, USD	0,26%
South Africa, 7.25% 11dec2055, USD	0,26%
China, 1.2% 21oct2030, USD	0,26%
Uruguay, 4.375% 23jan2031, USD	0,26%
Philippines, 7.75% 14jan2031, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Brazil, 7.25% 12jan2056, USD	0,25%
Colombia, 5% 15jun2045, USD	0,25%
Romania, 6.625% 16may2036, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Nigeria, 7.375% 28sep2033, USD	0,25%
Egypt, 8.875% 29may2050, USD (20)	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Ecuador, 9.25% 29jan2039, USD	0,25%
Philippines, 6.375% 23oct2034, USD	0,25%
Romania, 6.625% 17feb2028, USD	0,25%
Bahrain, 7% 12oct2028, USD	0,25%
Nigeria, 6.5% 28nov2027, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,24%
Costa Rica, 6.55% 3apr2034, USD	0,24%
Ukraine, 4.5% 1feb2034, USD	0,24%
Kazakhstan, 5% 1jul2032, USD (10)	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Uruguay, 5.442% 14feb2037, USD	0,24%
Dominican Republic, 6.95% 15mar2037, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Angola, 8% 26nov2029, USD (1)	0,24%
Angola, 9.375% 8may2048, USD	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%

Tümünü göster Gizle

Other - %

EMBC - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (IE00B9M04V95)

Getiri on 02.04.2026, SIX

Kotasyonlar (EMBC)

Fiyat dinamiklerindeki değişimler

Fund profile

EMBC profile

Yapı EMBC on 01.04.2026

Gelir ödemeleri (IE00B9M04V95)

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