EMGA - iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) (IE00BFZPF546)

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(%)

IE00BFZPF546

EMGA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2018-05-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EMGA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor

Benchmark

0.5 %

Współczynnik całkowitych wydatków

5.463,48 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

509,49 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EMGA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

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 Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index by investing in a portfolio comprised primarily of local currency government bonds from Emerging Market countries

EMGA profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (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 31.05.2018 with unique ISIN - IE00BFZPF546. Main exchange is London S.E. (USD) and ticker symbol is EMGA. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład EMGA na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
ISHARES BRAZIL LTN $ GOVT BO USDHA	3,41%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,31%
India, Bonds 7.1% 8apr2034, INR	1,17%
India, Bonds 7.18% 14aug2033, INR	1,13%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,09%
China, TB 1.43% 25jan2030, CNY	0,99%
India, Bonds 5.77% 3aug2030, INR	0,97%
China, Bonds 2.4% 15jul2028, CNY	0,96%
Mexico, Bonos 7.75% 29may2031, MXN	0,94%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,91%
India, Bonds 7.18% 24jul2037, INR	0,88%
Mexico, Bonos 8.5% 1mar2029, MXN	0,85%
India, Bonds 7.26% 14jan2029, INR	0,83%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,83%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,83%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
Mexico, Bonos 7.75% 23nov2034, MXN	0,8%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,79%
India, Bonds 6.54% 17jan2032, INR	0,76%
Mexico, Bonos 8.5% 31may2029, MXN	0,76%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,76%
Mexico, Bonos 8.5% 28feb2030, MXN	0,74%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,73%
Mexico, Bonos 8% 31jul2053, MXN	0,73%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,73%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,72%
Mexico, Bonos 7.5% 26may2033, MXN	0,71%
China, TB 1.45% 25apr2030, CNY	0,7%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,69%
India, Bonds 6.28% 14jul2032, INR	0,68%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,68%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,63%
India, Bonds 7.3% 19jun2053, INR	0,62%
Mexico, Bonos 7.5% 3jun2027, MXN	0,61%
Colombia, Bonds 11% 22aug2029, COP	0,61%
Colombia, Bonds 13.25% 9feb2033, COP	0,6%
China, Bonds 2.49% 25may2044, CNY	0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,57%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,55%
Mexico, Bonos 8.5% 2mar2028, MXN	0,55%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,55%
India, Bonds 7.36% 12sep2052, INR	0,55%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,53%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,53%
Colombia, Bonds 11.75% 24jan2035, COP	0,53%
China, Bonds 1.62% 15aug2027, CNY	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,52%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,52%
Brazil, NTN-F 10% 1jan2033, BRL	0,52%
China, Bonds 1.91% 15jul2029, CNY	0,5%
Indonesia, FR 6.75% 15jul2035, IDR	0,48%
Indonesia, FR 6.5% 15jul2030, IDR	0,47%
Indonesia, FR 6.5% 15feb2031, IDR	0,46%
China, Bonds 2.18% 25aug2033, CNY	0,46%
China, Bonds 2.04% 25nov2034, CNY	0,46%
China, Bonds 3.19% 15apr2053, CNY	0,45%
China, Bonds 2.28% 25mar2031, CNY	0,45%
Colombia, Bonds 9.25% 28may2042, COP	0,45%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,45%
Mexico, Bonos 8% 21feb2036, MXN	0,44%
Colombia, Bonds 6% 28apr2028, COP	0,44%
China, Bonds 2.27% 25may2034, CNY	0,44%
Colombia, Bonds 11.5% 25jul2046, COP	0,44%
Mexico, Bonos 8% 15apr2032, MXN	0,44%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,42%
Mexico, Bonos 8% 7nov2047, MXN	0,42%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,41%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,4%
Indonesia, FR 6.375% 15aug2028, IDR	0,4%
China, Bonds 1.49% 25dec2031, CNY	0,39%
Indonesia, FR 6.875% 15apr2029, IDR	0,39%
Thailand, LB 1% 17jun2027, THB	0,39%
China, TB 1.46% 25may2028, CNY	0,38%
Indonesia, FR 7% 15sep2030, IDR	0,38%
Indonesia, FR 6.625% 15feb2034, IDR	0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,37%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,37%
Thailand, LB 2% 17dec2031, THB	0,36%
Thailand, LB 3.3% 17jun2038, THB	0,36%
Malaysia, GII 4.13% 9jul2029, MYR	0,36%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,36%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,35%
India, Bonds 6.67% 17dec2050, INR	0,35%
China, TB 1.61% 15feb2035, CNY	0,35%
Indonesia, FR 7% 15feb2033, IDR	0,34%
Indonesia, FR 7% 15may2027, IDR	0,34%
China, TB 1.9% 15jul2055, CNY	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Thailand, LB 2.8% 17jun2034, THB	0,33%
Thailand, LB 3.45% 17jun2043, THB	0,33%
Indonesia, FR 7.5% 15apr2040, IDR	0,33%
Indonesia, FR 8.375% 15mar2034, IDR	0,33%
Thailand, Bonds 3.39% 17jun2037, THB	0,33%
Indonesia, FR 7.5% 15jun2035, IDR	0,33%
Thailand, LB 2.65% 17jun2028, THB	0,32%
Indonesia, FR 7.125% 15aug2040, IDR	0,32%
Thailand, LB 2.5% 17nov2029, THB	0,32%

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