İpucu modu açıktır Kapat

SNAZ - iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (IE00BKT1CS59)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKT1CS59
SNAZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,12 EUR
Hisse başına net varlık değeri | 26.06.2026
09.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
SNAZ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
JP Morgan CEMBI Broad Diversified Core Index
Karşılaştırma ölçütü (benchmark)
0.53 %
Toplam Maliyet Oranı
296,77 milyon EUR
Fonun toplam varlıkları | 30.05.2024
222,94 milyon EUR
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, Frankfurt S.E.

  • YTD
    -0,83 %
  • 1M
    -1,66 %
  • 3M
    -1,73 %
  • 6M
    -0,15 %
  • 1Y
    3,71 %
  • 3Y
    14,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SNAZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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

SNAZ profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.03.2020 with unique ISIN - IE00BKT1CS59. Main exchange is Frankfurt S.E. and ticker symbol is SNAZ. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SNAZ on 25.06.2026

Menkul kıymet Değer
USD CASH 0,58%
Digicel International Finance, 8.625% 1aug2032, USD 0,38%
YPF, 8.25% 17jan2034, USD 0,34%
Ecopetrol, 8.875% 13jan2033, USD 0,34%
Sands China, 5.4% 8aug2028, USD 0,34%
ICBC, 3.2% perp., USD 0,33%
ORLEN, 6% 30jan2035, USD (C) 0,3%
First Quantum Minerals, 6.375% 15feb2036, USD 0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,29%
OCP SA, 6.75% 2may2034, USD 0,27%
Ecopetrol, 8.375% 19jan2036, USD 0,27%
TSMC, 2.25% 23apr2031, USD 0,26%
Telekom Srbija, 7.25% 18may2031, USD 0,26%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
Naspers, 3.061% 13jul2031, USD 0,26%
Samarco Mineracao, 4% 30jun2031, USD 0,26%
First Quantum Minerals, 8.625% 1jun2031, USD 0,24%
KazMunayGas, 6.375% 24oct2048, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,24%
Wynn Macau, 5.625% 26aug2028, USD 0,24%
Ecopetrol, 7.75% 1feb2032, USD 0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,23%
Aes Panama, 4.375% 31may2030, USD (A) 0,23%
Altice International, 5.75% 15aug2029, USD 0,23%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,22%
TSMC Arizona, 2.5% 25oct2031, USD 0,22%
Ecopetrol, 5.875% 28may2045, USD 0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,21%
Grupo Nutresa, 9% 12may2035, USD 0,21%
OCP SA, 6.7% 1mar2036, USD 0,21%
Generadora De Gatun, 6.874% 30sep2044, USD 0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,21%
Telecom Argentina, 9.25% 28may2033, USD 0,21%
Grupo Nutresa, 8% 12may2030, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,2%
First Quantum Minerals, 7.25% 15feb2034, USD 0,2%
OCP SA, 7.5% 2may2054, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,19%
OCP SA, 6.7405% perp., USD 0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,19%
Kuwait Finance House, 4.563% 13jan2031, USD 0,19%
Kuwait Finance House, 5.376% 14jan2030, USD 0,19%
Kuwait Finance House, 5.011% 17jan2029, USD 0,19%
Studio City Finance, 5% 15jan2029, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,18%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,18%
Pampa Energia, 7.75% 14nov2037, USD 0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0,18%
Naspers, 3.68% 21jan2030, USD 0,18%
Wynn Macau, 6.75% 15feb2034, USD 0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,18%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,18%
San Miguel Global Power Holdings, 8.75% perp., USD 0,18%
Latam Airlines, 7.875% 15apr2030, USD 0,18%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,17%
Telecom Argentina, 9.5% 18jul2031, USD 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
Wynn Macau, 5.125% 15dec2029, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
YPF, 9.5% 17jan2031, USD 0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
TSMC, 1.75% 23apr2028, USD 0,17%
Paiton Energy, 5.625% 10aug2037, USD 0,17%
Ecopetrol, 8.625% 19jan2029, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,17%
OCBC, 4.55% 8sep2035, USD (67) 0,16%
Bank Hapoalim, 4.722% 14jul2029, USD 0,16%
Nickel Industries, 9% 30sep2030, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
YPF, 9% 30jun2029, USD 0,16%
Naspers, 4.987% 19jan2052, USD 0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,16%
OTP Bank, 7.3% 30jul2035, USD (14) 0,16%
Bank Hapoalim, 3.255% 21jan2032, USD 0,16%
Anglo American, 5.75% 5apr2034, USD 0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,15%
Israel Electric, 4.25% 14aug2028, USD 0,15%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için