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

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Kaydet Kapat

(%)

IE00B9M04V95

EMBC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

2,95 CHF

Hisse başına net varlık değeri | 19.06.2026

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

291,39 milyon CHF

Fonun toplam varlıkları | 19.06.2026

291,39 milyon CHF

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-1,72 %
1M

-1,07 %
3M

-2,65 %
6M

-0,87 %
1Y

5,04 %
3Y

13,13 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMBC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CHF CASH	1,54%
Argentina, 4.125% 9jul2035, USD	1,2%
Ecuador, 6.9% 31jul2035, USD	0,83%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,72%
Argentina, 3.5% 9jul2041, USD	0,58%
Ghana, 5% 3jul2035, USD	0,56%
Mexico, 5.5% 17aug2030, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Ukraine, 4% 1feb2032, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Brazil, 6.625% 15mar2035, USD	0,4%
Ecuador, 5% 31jul2040, USD	0,38%
Ghana, 5% 3jul2029, USD	0,38%
Egypt, 8.5% 31jan2047, USD	0,38%
Ecuador, 8.75% 29jan2034, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,37%
Poland, 5.5% 18mar2054, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Hungary, 5.5% 26mar2036, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,36%
Uruguay, 5.75% 28oct2034, USD	0,35%
Oman, 6% 1aug2029, USD (5)	0,35%
Uruguay, 5.442% 14feb2037, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,34%
Pemex, 7.69% 23jan2050, USD	0,34%
Ukraine, 4.5% 1feb2034, USD	0,34%
Poland, 5.125% 18sep2034, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Poland, 5.375% 12feb2035, USD	0,31%
Egypt, 8.875% 29may2050, USD (20)	0,31%
Jamaica, 7.875% 28jul2045, USD	0,3%
Ecuador, 9.25% 29jan2039, USD	0,3%
Brazil, 7.25% 12jan2056, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,29%
Petronas, 3.5% 21apr2030, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Hungary, 7.625% 29mar2041, USD	0,29%
Hungary, 2.125% 22sep2031, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,28%
Angola, 8.75% 14apr2032, USD (3)	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Hungary, 5.25% 16jun2029, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Romania, 6.625% 17feb2028, USD	0,27%
Philippines, 9.5% 2feb2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Poland, 4.875% 4oct2033, USD	0,26%
Kenya, 9.75% 16feb2031, USD	0,26%
Poland, 5.5% 4apr2053, USD	0,26%
Peru, 3% 15jan2034, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Turkey, 9.875% 15jan2028, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
South Africa, 7.95% 19nov2054, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
South Africa, 7.25% 11dec2055, USD	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
China, 3.625% 13nov2028, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
Poland, 5.375% 14apr2036, USD	0,25%
Costa Rica, 7.3% 13nov2054, USD	0,25%
Colombia, 4.5% 15mar2029, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
South Africa, 6.125% 11dec2037, USD	0,24%

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