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

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(%)
IE00B9M04V95
EMBC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
2,95 CHF
valeur liquidative par action | 19/06/2026
14/04/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
EMBC
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
291,39 mln CHF
Actif total du fonds | 19/06/2026
291,39 mln CHF
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX

  • YTD
    -1,72 %
  • 1M
    -1,07 %
  • 3M
    -2,65 %
  • 6M
    -0,87 %
  • 1Y
    5,04 %
  • 3Y
    13,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure EMBC au 18/06/2026

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Titre Valeur
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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