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

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(%)
IE000D352U62
SNGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
20/09/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SNGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Emerging markets
Géographie
JP Morgan CEMBI Broad Diversified Core Index
Benchmark
0.53 %
Ratio de coût total
Physical
Méthode de réplication
296,77 mln EUR
Actif total du fonds | 30/05/2024
38,88 mln GBP
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    0,61 %
  • 1M
    -0,66 %
  • 3M
    -0,59 %
  • 6M
    -1,53 %
  • 1Y
    3,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SNGB au 10/06/2026

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Titre Valeur
USD CASH 0,56%
Digicel International Finance, 8.625% 1aug2032, USD 0,38%
YPF, 8.25% 17jan2034, USD 0,34%
Ecopetrol, 8.875% 13jan2033, USD 0,33%
Sands China, 5.4% 8aug2028, USD 0,33%
ICBC, 3.2% perp., USD 0,33%
ORLEN, 6% 30jan2035, USD (C) 0,29%
First Quantum Minerals, 6.375% 15feb2036, USD 0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,29%
OCP SA, 6.75% 2may2034, USD 0,27%
TSMC, 2.25% 23apr2031, USD 0,26%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
Ecopetrol, 8.375% 19jan2036, 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%
First Quantum Minerals, 8.625% 1jun2031, USD 0,24%
KazMunayGas, 6.375% 24oct2048, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,24%
Wynn Macau, 5.625% 26aug2028, USD 0,24%
Ecopetrol, 7.75% 1feb2032, USD 0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,24%
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%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,22%
Grupo Nutresa, 9% 12may2035, USD 0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,21%
Ecopetrol, 5.875% 28may2045, USD 0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,21%
OCP SA, 6.7% 1mar2036, USD 0,21%
Generadora De Gatun, 6.874% 30sep2044, USD 0,21%
Telecom Argentina, 9.25% 28may2033, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Grupo Nutresa, 8% 12may2030, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,2%
OCP SA, 7.5% 2may2054, USD 0,2%
Kuwait Finance House, 5.376% 14jan2030, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,2%
First Quantum Minerals, 7.25% 15feb2034, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
Kuwait Finance House, 5.011% 17jan2029, USD 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,19%
Kuwait Finance House, 4.563% 13jan2031, USD 0,19%
OCP SA, 6.7405% perp., 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%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
Naspers, 3.68% 21jan2030, USD 0,18%
Pampa Energia, 7.75% 14nov2037, USD 0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,18%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
Wynn Macau, 6.75% 15feb2034, USD 0,18%
San Miguel Global Power Holdings, 8.75% perp., USD 0,18%
Latam Airlines, 7.875% 15apr2030, USD 0,18%
Wynn Macau, 5.125% 15dec2029, USD 0,18%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,17%
Telecom Argentina, 9.5% 18jul2031, USD 0,17%
OCBC, 4.55% 8sep2035, USD (67) 0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
YPF, 9.5% 17jan2031, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
TSMC, 1.75% 23apr2028, USD 0,17%
Paiton Energy, 5.625% 10aug2037, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,16%
Bank Hapoalim, 4.722% 14jul2029, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
Nickel Industries, 9% 30sep2030, USD 0,16%
Ecopetrol, 8.625% 19jan2029, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
YPF, 9% 30jun2029, USD 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%
Bank Hapoalim, 3.255% 21jan2032, USD 0,16%
Anglo American, 5.75% 5apr2034, USD 0,16%
Israel Electric, 4.25% 14aug2028, USD 0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,15%
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