(%)

IE00B6TLBW47

EMCP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

17/04/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EMCP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

J.P. Morgan CEMBI Broad Diversified Core Index

Benchmark

0.5 %

Ratio de coût total

296,77 mln EUR

Actif total du fonds | 30/05/2024

1.027,09 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Rendement au 10/07/2026, London S.E.

YTD

1,43 %
1M

0,51 %
3M

0,6 %
6M

-3,25 %
1Y

2,93 %
3Y

7,81 %
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

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) 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 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EMCP au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
ICBC, 3.2% perp., USD	0,33%
YPF, 8.25% 17jan2034, USD	0,32%
USD CASH	0,31%
ORLEN, 6% 30jan2035, USD (C)	0,3%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
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%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
TSMC Arizona, 4.25% 22apr2032, 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%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, 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%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	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%
Grupo Nutresa, 7.875% perp., USD	0,17%
Telekom Srbija, 7% 28oct2029, 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%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
OCBC, 4.55% 8sep2035, USD (67)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
National Bank of Kuwait, 6.375% perp., USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%