(%)

IE00B6TLBW47

EMCP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

17.04.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EMCP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Emerging markets

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

Evet

UCITS

Getiri on 02.06.2026, London S.E.

YTD

1,43 %
1M

0,51 %
3M

0,6 %
6M

-3,25 %
1Y

2,93 %
3Y

7,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

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

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) 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 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı EMCP on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
YPF, 8.25% 17jan2034, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., USD	0,33%
Ecopetrol, 8.875% 13jan2033, 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	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
USD CASH	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Altice International, 5.75% 15aug2029, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,22%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Ecopetrol, 5.875% 28may2045, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Latam Airlines, 7.875% 15apr2030, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
YPF, 9.5% 17jan2031, 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%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
YPF, 9% 30jun2029, 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%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,16%