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3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BJ5JPH63)

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(%)
IE00BJ5JPH63
3SUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,32 EUR
valeur liquidative par action | 19/06/2026
26/04/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
3SUD
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
8.000,64 mln USD
Actif total du fonds | 19/06/2026
691,19 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    -1,22 %
  • 1M
    -1,7 %
  • 3M
    -2,59 %
  • 6M
    -0,25 %
  • 1Y
    7,35 %
  • 3Y
    22,25 %
  • 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 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

3SUD profile

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 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 USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPH63. Main exchange is Frankfurt S.E. and ticker symbol is 3SUD. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure 3SUD au 19/06/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,19%
Ecuador, 6.9% 31jul2035, USD 0,79%
Argentina, 0.75% 9jul2030, USD 0,73%
Argentina, 5% 9jan2038, USD 0,69%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,63%
Argentina, 3.5% 9jul2041, USD 0,56%
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 0,39%
Brazil, 6.625% 15mar2035, USD 0,38%
Ecuador, 5% 31jul2040, USD 0,36%
Ghana, 5% 3jul2029, USD 0,36%
Egypt, 8.5% 31jan2047, USD 0,36%
South Africa, 5.75% 30sep2049, USD 0,35%
Oman, 5.625% 17jan2028, USD (2) 0,35%
Poland, 5.5% 18mar2054, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Petronas, 4.55% 21apr2050, 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 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Ukraine, 4.5% 1feb2034, USD 0,33%
Oman, 6% 1aug2029, USD (5) 0,33%
Pemex, 7.69% 23jan2050, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,32%
Hungary, 6% 26sep2035, USD 0,32%
Peru, 8.75% 21nov2033, USD 0,32%
Jamaica, 7.875% 28jul2045, USD 0,31%
Peru, 2.783% 23jan2031, USD 0,31%
Petronas, 3.5% 21apr2030, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Ukraine, 4.5% 1feb2035, USD 0,3%
Peru, 5.625% 18nov2050, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,3%
Hungary, 6.125% 22may2028, USD 0,3%
Poland, 5.375% 12feb2035, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,29%
Sri Lanka, 3.35% 15mar2033, USD 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,29%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Brazil, 7.25% 12jan2056, USD 0,29%
Sri Lanka, 3.6% 15feb2038, USD 0,29%
Angola, 9.875% 31mar2037, USD (8) 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
South Africa, 7.1% 19nov2036, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
South Africa, 4.3% 12oct2028, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
Hungary, 7.625% 29mar2041, USD 0,27%
Uruguay, 4.375% 23jan2031, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
Poland, 6.125% 14apr2056, USD 0,27%
Egypt, 7.6% 1mar2029, USD 0,27%
Romania, 5.75% 24mar2035, USD 0,26%
Romania, 5.875% 30jan2029, USD 0,26%
Colombia, 7.5% 2feb2034, USD 0,26%
Hungary, 2.125% 22sep2031, USD 0,26%
Brazil, 3.875% 12jun2030, USD 0,26%
Romania, 5.75% 16sep2030, USD 0,26%
Angola, 8.75% 14apr2032, USD (3) 0,26%
Nigeria, 10.375% 9dec2034, USD 0,25%
China, 3.75% 13nov2030, USD 0,25%
Panama, 6.7% 26jan2036, USD (A) 0,25%
China, 3.625% 13nov2028, USD 0,25%
Egypt, 7.625% 29may2032, USD (19) 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Colombia, 6.125% 18jan2041, USD 0,25%
Bahrain, 6.25% 7jul2033, USD 0,25%
Dominican Republic, 6.95% 15mar2037, USD 0,25%
Oman, 6.25% 25jan2031, USD 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Angola, 9.244% 15jan2031, USD (5) 0,24%
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%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
China, 2.125% 3dec2029, USD 0,24%
Hungary, 5.25% 16jun2029, USD 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,24%
Panama, 2.252% 29sep2032, USD 0,24%
Angola, 9.375% 8may2048, USD 0,24%
Colombia, 7.375% 25apr2030, USD 0,24%
Kenya, 9.5% 5mar2036, USD 0,23%
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