CMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) (IE00BKP5L623)

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Kaydet Kapat

(%)

IE00BKP5L623

CMES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

20.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CMES

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

J.P. Morgan ESG Emerging Market Bond Index Global Diversified

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

402,98 milyon EUR

Fonun toplam varlıkları | 30.05.2024

356,34 milyon CHF

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-2,07 %
1M

-2,41 %
3M

-2,66 %
6M

-0,7 %
1Y

3,79 %
3Y

9,97 %
5Y

-11,4 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CMES)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

CMES profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) 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 EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L623. Main exchange is SIX and ticker symbol is CMES. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı CMES on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,1%
Uruguay, 5.1% 18jun2050, USD	0,76%
Argentina, 0.75% 9jul2030, USD	0,71%
Argentina, 5% 9jan2038, USD	0,65%
Poland, 5.5% 18mar2054, USD	0,56%
Ecuador, 6.9% 31jul2035, USD	0,55%
Ghana, 5% 3jul2035, USD	0,55%
Argentina, 3.5% 9jul2041, USD	0,52%
Poland, 5.125% 18sep2034, USD	0,52%
Uruguay, 5.75% 28oct2034, USD	0,49%
Poland, 5.375% 12feb2035, USD	0,49%
Poland, 4.875% 12feb2030, USD	0,49%
Uruguay, 4.975% 20apr2055, USD	0,47%
Hungary, 5.5% 26mar2036, USD	0,44%
Poland, 4.875% 4oct2033, USD	0,43%
Uruguay, 5.442% 14feb2037, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6.125% 22may2028, USD	0,41%
Poland, 5.5% 4apr2053, USD	0,4%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Ghana, 5% 3jul2029, USD	0,38%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Costa Rica, 7.3% 13nov2054, USD	0,36%
Romania, 5.875% 30jan2029, USD	0,35%
Hungary, 6% 26sep2035, USD	0,35%
Hungary, 2.125% 22sep2031, USD	0,35%
Romania, 6.375% 30jan2034, USD	0,34%
Romania, 5.75% 24mar2035, USD	0,34%
Hungary, 7.625% 29mar2041, USD	0,34%
Romania, 5.75% 16sep2030, USD	0,34%
Hungary, 6.25% 22sep2032, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Costa Rica, 6.55% 3apr2034, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Jamaica, 7.875% 28jul2045, USD	0,33%
Romania, 6.625% 16may2036, USD	0,32%
Hungary, 5.25% 16jun2029, USD	0,32%
Dominican Republic, 5.875% 30jan2060, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
South Africa, 5.75% 30sep2049, USD	0,31%
Romania, 6.625% 17feb2028, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Bulgaria, 5% 5mar2037, USD	0,3%
Romania, 7.125% 17jan2033, USD	0,3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Costa Rica, 7.158% 12mar2045, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Hungary, 6.75% 23sep2055, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Panama, 6.4% 14feb2035, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,27%
Ukraine, 4% 1feb2032, USD	0,27%
Poland, 5.75% 16nov2032, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,25%
Uruguay, 7.625% 21mar2036, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
South Africa, 4.85% 30sep2029, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,25%
Poland, 4.625% 18mar2029, USD	0,25%
Petronas, 4.55% 21apr2050, USD	0,25%
Poland, 5.5% 16nov2027, USD	0,25%
Ecuador, 5% 31jul2040, USD	0,25%
Costa Rica, 6.125% 19feb2031, USD	0,25%
Uruguay, 5.25% 10sep2060, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
USD CASH	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Hungary, 6.75% 25sep2052, USD	0,24%
Romania, 7.5% 10feb2037, USD	0,24%
Romania, 7.625% 17jan2053, USD	0,23%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,23%
Panama, 6.7% 26jan2036, USD (A)	0,23%
Romania, 4% 14feb2051, USD	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
Petronas, 3.5% 21apr2030, USD	0,23%
Dominican Republic, 6.85% 27jan2045, USD	0,23%
Ecuador, 8.75% 29jan2034, USD	0,22%
Hungary, 3.125% 21sep2051, USD	0,22%
Oman, 5.375% 8mar2027, USD	0,22%
South Africa, 6.125% 11dec2037, USD	0,22%
Dominican Republic, 4.5% 30jan2030, USD	0,22%