(%)

IE00BKT1CS59

SNAZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,13 EUR

valeur liquidative par action | 16/06/2026

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

Oui

UCITS

Rendement au 16/06/2026, 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

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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 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	0,75%
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	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 8.375% 19jan2036, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
TSMC, 2.25% 23apr2031, 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%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	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%
Ecopetrol, 5.875% 28may2045, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Wynn Macau, 6.75% 15feb2034, 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%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, 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%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,17%
Nickel Industries, 9% 30sep2030, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., 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%