EMBMXX - iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (IE00BDDRH417)

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(%)

IE00BDDRH417

EMBMXX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

943,56 MXN

Wartość aktywów netto na akcję | 2026-07-17

2018-08-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EMBMXX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

J.P. Morgan EMBI Global Core Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

8.052,03 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

7.638,84 mln MXN

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, Bolsa Mexicana de Valores

YTD

0,94 %
1M

-1,35 %
3M

-1,29 %
6M

1,8 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMBMXX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMBMXX profile

The iShares J. P. Morgan $ EM Bond UCITS ETF MXN 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 USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH417. Main exchange is Bolsa Mexicana de Valores and ticker symbol is EMBMXX. The total expense ratio is 0.5%. The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) pays dividends 0 time(s) per year.

Skład EMBMXX na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,94%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 5% 9jan2038, USD	0,7%
Argentina, 0.75% 9jul2030, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,57%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,49%
Ukraine, 4% 1feb2032, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Ecuador, 8.75% 29jan2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,36%
Egypt, 8.5% 31jan2047, USD	0,36%
Ecuador, 9.25% 29jan2039, USD	0,36%
Poland, 5.5% 18mar2054, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.5% 26mar2036, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Ukraine, 4.5% 1feb2034, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,32%
Pemex, 7.69% 23jan2050, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Panama, 6.4% 14feb2035, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Ukraine, 4.5% 1feb2035, USD	0,31%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Ghana, 5% 3jul2029, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Hungary, 7.625% 29mar2041, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
China, 3.75% 13nov2030, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Poland, 5.5% 4apr2053, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Ukraine, 4.5% 1feb2036, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Colombia, 7.375% 25apr2030, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Peru, 3% 15jan2034, USD	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Angola, 9.244% 15jan2031, USD (5)	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Romania, 6.625% 17feb2028, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%