3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BJ5JPH63)

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IE00BJ5JPH63

3SUD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,32 EUR

Wartość aktywów netto na akcję | 2026-06-15

2019-04-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

3SUD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

JP Morgan EMBI Global Core (EUR Hedged)

Benchmark

0.5 %

Współczynnik całkowitych wydatków

8.016,89 mln USD

Łączna wartość aktywów funduszu | 2026-06-15

690,58 mln EUR

Wartość aktywów klasy akcji | 2026-06-15

Tak

UCITS

Rentowność na 2026-06-15, Frankfurt S.E.

YTD

-1,22 %
1M

-1,7 %
3M

-2,59 %
6M

-0,25 %
1Y

7,35 %
3Y

22,25 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (3SUD)

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 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

3SUD profile

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPH63. Main exchange is Frankfurt S.E. and ticker symbol is 3SUD. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Skład 3SUD na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,68%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,42%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
China, 3.75% 13nov2030, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Nigeria, 7.875% 16feb2032, USD (1)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
China, 1.2% 21oct2030, USD	0,23%