(%)

IE00B9M04V95

EMBC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

2,95 CHF

Wartość aktywów netto na akcję | 2026-06-19

2015-04-14

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EMBC

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

291,39 mln CHF

Łączna wartość aktywów funduszu | 2026-06-19

291,39 mln CHF

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, SIX

YTD

-1,72 %
1M

-1,07 %
3M

-2,65 %
6M

-0,87 %
1Y

5,04 %
3Y

13,13 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares J.P. Morgan $ EM Bond CHF Hedged 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

EMBC profile

The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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 CHF and the share class was registered 14.04.2015 with unique ISIN - IE00B9M04V95. Main exchange is SIX and ticker symbol is EMBC. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

Skład EMBC na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
CHF CASH	1,54%
Argentina, 4.125% 9jul2035, USD	1,2%
Ecuador, 6.9% 31jul2035, USD	0,83%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,72%
Argentina, 3.5% 9jul2041, USD	0,58%
Ghana, 5% 3jul2035, USD	0,56%
Mexico, 5.5% 17aug2030, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Ukraine, 4% 1feb2032, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Brazil, 6.625% 15mar2035, USD	0,4%
Ecuador, 5% 31jul2040, USD	0,38%
Ghana, 5% 3jul2029, USD	0,38%
Egypt, 8.5% 31jan2047, USD	0,38%
Ecuador, 8.75% 29jan2034, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,37%
Poland, 5.5% 18mar2054, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Hungary, 5.5% 26mar2036, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,36%
Uruguay, 5.75% 28oct2034, USD	0,35%
Oman, 6% 1aug2029, USD (5)	0,35%
Uruguay, 5.442% 14feb2037, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,34%
Pemex, 7.69% 23jan2050, USD	0,34%
Ukraine, 4.5% 1feb2034, USD	0,34%
Poland, 5.125% 18sep2034, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Poland, 5.375% 12feb2035, USD	0,31%
Egypt, 8.875% 29may2050, USD (20)	0,31%
Jamaica, 7.875% 28jul2045, USD	0,3%
Ecuador, 9.25% 29jan2039, USD	0,3%
Brazil, 7.25% 12jan2056, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,29%
Petronas, 3.5% 21apr2030, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Hungary, 7.625% 29mar2041, USD	0,29%
Hungary, 2.125% 22sep2031, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,28%
Angola, 8.75% 14apr2032, USD (3)	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Hungary, 5.25% 16jun2029, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Romania, 6.625% 17feb2028, USD	0,27%
Philippines, 9.5% 2feb2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Poland, 4.875% 4oct2033, USD	0,26%
Kenya, 9.75% 16feb2031, USD	0,26%
Poland, 5.5% 4apr2053, USD	0,26%
Peru, 3% 15jan2034, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Turkey, 9.875% 15jan2028, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
South Africa, 7.95% 19nov2054, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
South Africa, 7.25% 11dec2055, USD	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
China, 3.625% 13nov2028, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
Poland, 5.375% 14apr2036, USD	0,25%
Costa Rica, 7.3% 13nov2054, USD	0,25%
Colombia, 4.5% 15mar2029, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
South Africa, 6.125% 11dec2037, USD	0,24%

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Inne - %

EMBC - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (IE00B9M04V95)

Rentowność na 2026-06-19, SIX

Notowania (EMBC)

Zmiana dynamiki cen

Fund profile

EMBC profile

Skład EMBC na 2026-06-18

Wypłaty dochodu (IE00B9M04V95)

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