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EMCH - iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) (IE00BGQ0J979)

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(%)
IE00BGQ0J979
EMCH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/05/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
EMCH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
JPM EMBIG DIV CORE
Benchmark
0.5 %
Ratio de coût total
8.000,57 mln USD
Actif total du fonds | 23/06/2026
55,45 mln CHF
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, SIX

  • YTD
    -1,52 %
  • 1M
    -2,15 %
  • 3M
    -2,9 %
  • 6M
    -1,06 %
  • 1Y
    5,15 %
  • 3Y
    14,35 %
  • 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 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

EMCH profile

The iShares J.P. Morgan $ EM Bond UCITS ETF CHF 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 14.05.2019 with unique ISIN - IE00BGQ0J979. Main exchange is SIX and ticker symbol is EMCH. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) pays dividends 0 time(s) per year.

Structure EMCH au 22/06/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,19%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,03%
Ecuador, 6.9% 31jul2035, USD 0,79%
Argentina, 0.75% 9jul2030, USD 0,73%
Argentina, 5% 9jan2038, USD 0,69%
Argentina, 3.5% 9jul2041, USD 0,57%
Ghana, 5% 3jul2035, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,52%
Mexico, 5.5% 17aug2030, USD 0,49%
Oman, 6.75% 17jan2048, USD (3) 0,44%
Ukraine, 4% 1feb2032, USD 0,42%
Ecuador, 8.75% 29jan2034, USD 0,42%
Brazil, 6.625% 15mar2035, USD 0,37%
Ecuador, 5% 31jul2040, USD 0,37%
Ecuador, 9.25% 29jan2039, USD 0,36%
Ghana, 5% 3jul2029, USD 0,36%
Egypt, 8.5% 31jan2047, USD 0,36%
Oman, 5.625% 17jan2028, USD (2) 0,35%
Poland, 5.5% 18mar2054, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Dominican Republic, 5.875% 30jan2060, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Uruguay, 4.975% 20apr2055, USD 0,33%
Oman, 6% 1aug2029, USD (5) 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Ukraine, 4.5% 1feb2034, USD 0,32%
Pemex, 7.69% 23jan2050, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,32%
Peru, 8.75% 21nov2033, USD 0,32%
Hungary, 6% 26sep2035, USD 0,31%
Peru, 2.783% 23jan2031, USD 0,31%
Jamaica, 7.875% 28jul2045, USD 0,31%
Petronas, 3.5% 21apr2030, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,3%
Ukraine, 4.5% 1feb2035, USD 0,3%
Peru, 5.625% 18nov2050, USD 0,3%
Hungary, 6.125% 22may2028, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,3%
Poland, 5.375% 12feb2035, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,29%
Sri Lanka, 3.35% 15mar2033, USD 0,29%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Sri Lanka, 3.6% 15feb2038, USD 0,29%
Brazil, 7.25% 12jan2056, USD 0,29%
Angola, 9.875% 31mar2037, USD (8) 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
South Africa, 7.1% 19nov2036, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Uruguay, 4.375% 23jan2031, USD 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
Hungary, 7.625% 29mar2041, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,27%
Egypt, 7.6% 1mar2029, USD 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
Poland, 6.125% 14apr2056, USD 0,26%
Romania, 5.875% 30jan2029, USD 0,26%
Hungary, 2.125% 22sep2031, USD 0,26%
Brazil, 3.875% 12jun2030, USD 0,26%
Colombia, 7.5% 2feb2034, USD 0,26%
Romania, 5.75% 16sep2030, USD 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
Angola, 8.75% 14apr2032, USD (3) 0,25%
Nigeria, 10.375% 9dec2034, USD 0,25%
China, 3.75% 13nov2030, USD 0,25%
China, 3.625% 13nov2028, USD 0,25%
Egypt, 7.625% 29may2032, USD (19) 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Dominican Republic, 6.95% 15mar2037, USD 0,25%
Colombia, 6.125% 18jan2041, USD 0,25%
Bahrain, 6.25% 7jul2033, USD 0,25%
Angola, 9.244% 15jan2031, USD (5) 0,25%
Oman, 6.25% 25jan2031, USD 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,24%
Romania, 5.75% 4jul2036, USD 0,24%
Oman, 4.875% 15jun2030, USD 0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,24%
Hungary, 5.25% 16jun2029, USD 0,24%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
Angola, 9.375% 8may2048, USD 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
China, 2.125% 3dec2029, USD 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Colombia, 7.375% 25apr2030, USD 0,24%
Panama, 2.252% 29sep2032, USD 0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,24%
South Africa, 7.25% 11dec2055, USD 0,24%
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