(%)

IE00BKT1CS59

SNAZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,11 EUR

valeur liquidative par action | 17/07/2026

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

Oui

UCITS

Rendement au 17/07/2026, 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

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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 15/07/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	0,62%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,35%
YPF, 8.25% 17jan2034, USD	0,33%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
ICBC, 3.2% perp., USD	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,19%
First Quantum Minerals, 8% 1mar2033, USD	0,19%
Czechoslovak Group, 6.5% 10jan2031, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	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%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Kuwait Finance House, 6.25% perp., USD	0,15%
Naspers, 4.987% 19jan2052, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
Bank Hapoalim, 4.722% 14jul2029, USD	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%