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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BDDRH417

EMBMXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

942,82 MXN

valeur liquidative par action | 12/06/2026

31/08/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EMBMXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.5 %

Ratio de coût total

7.922,46 mln USD

Actif total du fonds | 12/06/2026

7.187,87 mln MXN

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, Bolsa Mexicana de Valores

YTD

0,94 %
1M

-1,35 %
3M

-1,29 %
6M

1,8 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (EMBMXX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure EMBMXX au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,15%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,67%
Ghana, 5% 3jul2035, USD	0,56%
Argentina, 3.5% 9jul2041, USD	0,54%
Uruguay, 5.1% 18jun2050, USD	0,54%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,41%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Ukraine, 4.5% 1feb2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Ukraine, 4.5% 1feb2035, USD	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,27%
Egypt, 8.875% 29may2050, USD (20)	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
China, 3.75% 13nov2030, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Poland, 5.5% 4apr2053, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
China, 1.2% 21oct2030, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,23%
Philippines, 9.5% 2feb2030, USD	0,23%