EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (IE00BFM6TD65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BFM6TD65

EMCA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,78 USD

Hisse başına net varlık değeri | 23.06.2026

30.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EMCA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

J.P. Morgan CEMBI Broad Diversified Core Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

296,77 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1.894,43 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMCA)

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

Erişim sağlamak

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

EMCA profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.05.2018 with unique ISIN - IE00BFM6TD65. Main exchange is London S.E. (USD) and ticker symbol is EMCA. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı EMCA on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USD CASH	0,53%
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	0,33%
ICBC, 3.2% perp., USD	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 8.375% 19jan2036, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, 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%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	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%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Nickel Industries, 9% 30sep2030, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
YPF, 9% 30jun2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Naspers, 4.987% 19jan2052, 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	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%