EMHG - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (IE00BDFGJ734)

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Kaydet Kapat

(%)

IE00BDFGJ734

EMHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

3,79 GBP

Hisse başına net varlık değeri | 01.04.2026

20.03.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EMHG

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

7.460,37 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

-1,27 %
1M

-3 %
3M

-1,55 %
6M

1,01 %
1Y

8,35 %
3Y

25,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

EMHG profile

The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged 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 20.03.2018 with unique ISIN - IE00BDFGJ734. Main exchange is London S.E. and ticker symbol is EMHG. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged pays dividends 12 time(s) per year.

Yapı EMHG on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,09%
Ecuador, 6.9% 31jul2035, USD	0,74%
Argentina, 0.75% 9jul2030, USD	0,71%
Argentina, 5% 9jan2038, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,52%
Argentina, 3.5% 9jul2041, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,52%
Ghana, 5% 3jul2035, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 5.5% 18mar2054, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.125% 18sep2034, USD	0,37%
Ukraine, 4% 1feb2032, USD	0,36%
Poland, 4.875% 12feb2030, USD	0,35%
Poland, 5.375% 12feb2035, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Poland, 4.875% 4oct2033, USD	0,32%
South Africa, 5.75% 30sep2049, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Ecuador, 8.75% 29jan2034, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Poland, 5.5% 4apr2053, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,29%
Hungary, 6% 26sep2035, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
State Grid Corporation of China, 3.5% 4may2027, USD	0,29%
Oman, 6.5% 8mar2047, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Colombia, 5% 15jun2045, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Uruguay, 4.375% 23jan2031, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,26%
Egypt, 7.6003% 1mar2029, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Ecuador, 9.25% 29jan2039, USD	0,25%
Egypt, 8.875% 29may2050, USD (20)	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Angola, 8.25% 9may2028, USD	0,25%
Sri Lanka, 3.35% 15mar2033, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Angola, 8% 26nov2029, USD (1)	0,24%
China, 3.75% 13nov2030, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,24%
Ukraine, 4.5% 1feb2034, USD	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
China, 2.125% 3dec2029, USD	0,23%
USD CASH	0,23%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
China, 1.2% 21oct2030, USD	0,23%
Panama, 2.252% 29sep2032, USD	0,23%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,23%
Bahrain, 7% 12oct2028, USD	0,23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
Turkey, 9.875% 15jan2028, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
Angola, 9.375% 8may2048, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%