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

5,28 EUR

valeur liquidative par action | 16/07/2026

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

8.155,53 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

Rendement au 16/07/2026, 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 15/07/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,22%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,88%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 5% 9jan2038, USD	0,69%
Argentina, 0.75% 9jul2030, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,58%
Ghana, 5% 3jul2035, USD	0,55%
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	0,43%
Ecuador, 8.75% 29jan2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,36%
Ecuador, 9.25% 29jan2039, USD	0,36%
Poland, 5.5% 18mar2054, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.5% 26mar2036, USD	0,35%
Ukraine, 4.5% 1feb2034, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Petronas, 3.5% 21apr2030, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Ukraine, 4.5% 1feb2035, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Ghana, 5% 3jul2029, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
South Africa, 7.1% 19nov2036, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	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%
Brazil, 6.25% 22may2036, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Hungary, 7.625% 29mar2041, USD	0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,27%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
China, 3.75% 13nov2030, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Ukraine, 4.5% 1feb2036, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Colombia, 7.375% 25apr2030, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Peru, 3% 15jan2034, USD	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Angola, 9.244% 15jan2031, USD (5)	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Romania, 6.625% 17feb2028, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%