EMHG - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (IE00BDFGJ734)

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(%)

IE00BDFGJ734

EMHG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,87 GBP

valeur liquidative par action | 26/06/2026

20/03/2018

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBS

CFI

EMHG

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

8.050,46 mln USD

Actif total du fonds | 26/06/2026

167,81 mln GBP

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, London S.E.

YTD

-0,23 %
1M

-1,38 %
3M

-1,93 %
6M

1,12 %
1Y

10,03 %
3Y

28,39 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (EMHG)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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

EMHG profile

The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged 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 20.03.2018 with unique ISIN - IE00BDFGJ734. Main exchange is London S.E. and ticker symbol is EMHG. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged pays dividends 12 time(s) per year.

Structure EMHG au 24/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,78%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,69%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,57%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,53%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ecuador, 8.75% 29jan2034, USD	0,41%
Ukraine, 4% 1feb2032, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,36%
Ecuador, 9.25% 29jan2039, USD	0,36%
Ghana, 5% 3jul2029, USD	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Uruguay, 5.442% 14feb2037, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Ukraine, 4.5% 1feb2035, 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%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	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%
Poland, 4.875% 4oct2033, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
China, 3.75% 13nov2030, USD	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
China, 3.625% 13nov2028, USD	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,24%
Angola, 9.244% 15jan2031, USD (5)	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Colombia, 7.375% 25apr2030, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Angola, 9.375% 8may2048, USD	0,23%