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EMGA - iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) (IE00BFZPF546)

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(%)
IE00BFZPF546
EMGA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,69 USD
valeur liquidative par action | 12/06/2026
31/05/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
EMGA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Benchmark
0.5 %
Ratio de coût total
5.532,95 mln USD
Actif total du fonds | 12/06/2026
494,41 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,6 %
  • 1M
    -3,09 %
  • 3M
    -3,38 %
  • 6M
    1,59 %
  • 1Y
    9,6 %
  • 3Y
    22,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index by investing in a portfolio comprised primarily of local currency government bonds from Emerging Market countries

EMGA profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 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 31.05.2018 with unique ISIN - IE00BFZPF546. Main exchange is London S.E. (USD) and ticker symbol is EMGA. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EMGA au 11/06/2026

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Titre Valeur
ISHARES BRAZIL LTN $ GOVT BO USDHA 3,47%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,36%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,11%
India, Bonds 7.18% 14aug2033, INR 1,1%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 1,04%
India, Bonds 7.26% 14jan2029, INR 1,03%
China, TB 1.43% 25jan2030, CNY 0,99%
India, Bonds 7.18% 24jul2037, INR 0,98%
China, Bonds 2.4% 15jul2028, CNY 0,96%
India, Bonds 5.77% 3aug2030, INR 0,96%
Mexico, Bonos 8.5% 1mar2029, MXN 0,91%
Mexico, Bonos 7.75% 29may2031, MXN 0,88%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,88%
India, Bonds 7.1% 8apr2034, INR 0,86%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,83%
Mexico, Bonos 7.75% 13nov2042, MXN 0,8%
Mexico, Bonos 7.75% 23nov2034, MXN 0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,79%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,78%
Mexico, Bonos 8% 31jul2053, MXN 0,77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,77%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,76%
Mexico, Bonos 8.5% 31may2029, MXN 0,76%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,75%
India, Bonds 6.54% 17jan2032, INR 0,74%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,72%
Mexico, Bonos 8.5% 28feb2030, MXN 0,71%
Mexico, Bonos 8.5% 2mar2028, MXN 0,7%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,67%
India, Bonds 6.28% 14jul2032, INR 0,67%
India, Bonds 7.3% 19jun2053, INR 0,65%
China, TB 1.45% 25apr2030, CNY 0,64%
Mexico, Bonos 7.5% 26may2033, MXN 0,63%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,63%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,63%
Mexico, Bonos 7.5% 3jun2027, MXN 0,61%
China, Bonds 2.18% 25aug2033, CNY 0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,58%
Indonesia, FR 6.75% 15jul2035, IDR 0,58%
China, Bonds 2.49% 25may2044, CNY 0,58%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,57%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,55%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,55%
Colombia, Bonds 13.25% 9feb2033, COP 0,55%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,53%
India, Bonds 7.36% 12sep2052, INR 0,53%
China, Bonds 1.62% 15aug2027, CNY 0,52%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,51%
Colombia, Bonds 11% 22aug2029, COP 0,51%
Indonesia, FR 6.5% 15feb2031, IDR 0,5%
China, Bonds 1.91% 15jul2029, CNY 0,49%
Brazil, NTN-F 10% 1jan2033, BRL 0,49%
China, Bonds 3.19% 15apr2053, CNY 0,49%
Indonesia, FR 6.5% 15jul2030, IDR 0,47%
China, Bonds 2.04% 25nov2034, CNY 0,45%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,45%
China, Bonds 2.28% 25mar2031, CNY 0,45%
Indonesia, FR 6.625% 15feb2034, IDR 0,45%
Mexico, Bonos 8% 7nov2047, MXN 0,44%
Mexico, Bonos 8% 15apr2032, MXN 0,43%
China, Bonds 2.27% 25may2034, CNY 0,43%
Indonesia, FR 6.875% 15apr2029, IDR 0,42%
Colombia, Bonds 9.25% 28may2042, COP 0,41%
Colombia, Bonds 11.75% 24jan2035, COP 0,41%
Colombia, Bonds 6% 28apr2028, COP 0,4%
Colombia, Bonds 11.5% 25jul2046, COP 0,4%
Mexico, Bonos 8% 21feb2036, MXN 0,4%
Thailand, LB 1% 17jun2027, THB 0,39%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,39%
Indonesia, FR 8.375% 15mar2034, IDR 0,38%
Indonesia, FR 7% 15sep2030, IDR 0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,37%
Thailand, LB 2% 17dec2031, THB 0,36%
Thailand, LB 3.3% 17jun2038, THB 0,35%
Thailand, Bonds 3.39% 17jun2037, THB 0,35%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053) 0,35%
China, Bonds 1.45% 25feb2028, CNY 0,35%
Thailand, LB 2.4% 17nov2027, THB 0,34%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,34%
India, Bonds 6.67% 17dec2050, INR 0,34%
China, TB 1.46% 25may2028, CNY 0,34%
Indonesia, FR 7% 15may2027, IDR 0,34%
Indonesia, FR 7.5% 15jun2035, IDR 0,33%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151) 0,33%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,33%
Thailand, LB 3.775% 25jun2032, THB 0,33%
Indonesia, FR 6.375% 15apr2032, IDR 0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154) 0,33%
Indonesia, FR 6.375% 15aug2028, IDR 0,33%
China, Bonds 1.49% 25dec2031, CNY 0,33%
Thailand, LB 2.65% 17jun2028, THB 0,33%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,33%
Thailand, LB 2.5% 17nov2029, THB 0,32%
Thailand, LB 3.45% 17jun2043, THB 0,32%
Malaysia, GII 4.13% 9jul2029, MYR 0,32%
Peru, Bonos 7.3% 12aug2033, PEN 0,32%
Indonesia, FR 7.5% 15apr2040, IDR 0,32%
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