(%)

IE00BKT1CS59

SNAZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,11 EUR

valeur liquidative par action | 12/06/2026

09/03/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SNAZ

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

JP Morgan CEMBI Broad Diversified Core Index

Benchmark

0.53 %

Ratio de coût total

296,77 mln EUR

Actif total du fonds | 30/05/2024

219,26 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, Frankfurt S.E.

YTD

-0,83 %
1M

-1,66 %
3M

-1,73 %
6M

-0,15 %
1Y

3,71 %
3Y

14,7 %
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

SNAZ profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.03.2020 with unique ISIN - IE00BKT1CS59. Main exchange is Frankfurt S.E. and ticker symbol is SNAZ. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure SNAZ au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	0,7%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., USD	0,33%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,29%
OCP SA, 6.75% 2may2034, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
YPF, 9% 30jun2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%