Le mode conseil est activé Arrêter

EMBE - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6RS56)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B9M6RS56
EMBE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
67,4 EUR
valeur liquidative par action | 22/07/2026
08/07/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
EMBE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
JP Morgan EMBI Global Core (EUR Hedged)
Benchmark
0.5 %
Ratio de coût total
2.155,64 mln EUR
Actif total du fonds | 22/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (EMBE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The iShares J.P. Morgan $ EM Bond EUR 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

EMBE profile

The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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 EUR and the share class was registered 08.07.2013 with unique ISIN - IE00B9M6RS56. Main exchange is London S.E. (EUR) and ticker symbol is EMBE. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

Structure EMBE au 17/07/2026

Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,19%
Ecuador, 6.9% 31jul2035, USD 0,81%
Argentina, 5% 9jan2038, USD 0,7%
Argentina, 0.75% 9jul2030, USD 0,65%
Argentina, 3.5% 9jul2041, USD 0,58%
Ghana, 5% 3jul2035, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,51%
Mexico, 5.5% 17aug2030, USD 0,51%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,5%
Ukraine, 4% 1feb2032, USD 0,43%
Oman, 6.75% 17jan2048, USD (3) 0,42%
Ecuador, 8.75% 29jan2034, USD 0,41%
Brazil, 6.625% 15mar2035, USD 0,37%
Ecuador, 5% 31jul2040, USD 0,37%
Egypt, 8.5% 31jan2047, USD 0,36%
Poland, 5.5% 18mar2054, USD 0,36%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Oman, 5.625% 17jan2028, USD (2) 0,34%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Ukraine, 4.5% 1feb2034, USD 0,34%
Uruguay, 5.75% 28oct2034, USD 0,33%
Oman, 6% 1aug2029, USD (5) 0,33%
Uruguay, 4.975% 20apr2055, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Hungary, 6% 26sep2035, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,32%
Peru, 2.783% 23jan2031, USD 0,32%
Pemex, 7.69% 23jan2050, USD 0,32%
Jamaica, 7.875% 28jul2045, USD 0,31%
Peru, 5.625% 18nov2050, USD 0,31%
Ghana, 5% 3jul2029, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Petronas, 3.5% 21apr2030, USD 0,31%
Ukraine, 4.5% 1feb2035, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,3%
Hungary, 6.125% 22may2028, USD 0,3%
Poland, 5.375% 12feb2035, USD 0,3%
Angola, 9.875% 31mar2037, USD (8) 0,3%
Sri Lanka, 3.6% 15feb2038, USD 0,3%
Sri Lanka, 3.35% 15mar2033, USD 0,3%
South Africa, 7.1% 19nov2036, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,3%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Hungary, 7.625% 29mar2041, USD 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
Brazil, 7.25% 12jan2056, USD 0,28%
Uruguay, 4.375% 23jan2031, USD 0,28%
Hungary, 2.125% 22sep2031, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
China, 3.75% 13nov2030, USD 0,27%
Brazil, 3.875% 12jun2030, USD 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,27%
Angola, 8.75% 14apr2032, USD (3) 0,27%
Egypt, 7.6% 1mar2029, USD 0,27%
China, 3.625% 13nov2028, USD 0,27%
Romania, 5.75% 16sep2030, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Poland, 6.125% 14apr2056, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
Nigeria, 10.375% 9dec2034, USD 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
Poland, 5.5% 4apr2053, USD 0,26%
Egypt, 7.625% 29may2032, USD (19) 0,26%
China, 2.125% 3dec2029, USD 0,26%
Romania, 5.75% 4jul2036, USD 0,26%
Colombia, 6.125% 18jan2041, USD 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Colombia, 7.5% 2feb2034, USD 0,25%
Colombia, 3.125% 15apr2031, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,25%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,25%
Panama, 2.252% 29sep2032, USD 0,24%
Angola, 9.375% 8may2048, USD 0,24%
China, 1.2% 21oct2030, USD 0,24%
Bahrain, 6.25% 7jul2033, USD 0,24%
Oman, 6.25% 25jan2031, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
Angola, 9.244% 15jan2031, USD (5) 0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,24%
Kenya, 9.5% 5mar2036, USD 0,24%
Colombia, 7.375% 25apr2030, USD 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.