SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

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IE000D352U62

SNGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2023-09-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SNGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Emerging markets

Zakres geograficzny

JP Morgan CEMBI Broad Diversified Core Index

Benchmark

0.53 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

296,77 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

37,71 mln GBP

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1Y

3,55 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SNGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SNGB profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (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 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Skład SNGB na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
USD CASH	0,61%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,35%
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	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
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%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, 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%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Ecopetrol, 5.875% 28may2045, 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%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	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%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
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%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	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%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
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%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, 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%
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%
Anglo American, 5.75% 5apr2034, USD	0,15%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%