(%)

IE00BFZPF546

EMGA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

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

5.459,34 mln USD

Actif total du fonds | 11/09/2026

567,92 mln USD

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, London S.E. (USD)

YTD

2,18 %
1M

0,21 %
3M

2,29 %
6M

1,84 %
1Y

5,74 %
3Y

24,81 %
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 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 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
ISHARES BRAZIL LTN $ GOVT BO USDHA	3,47%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,33%
India, Bonds 7.1% 8apr2034, INR	1,18%
India, Bonds 7.18% 14aug2033, INR	1,14%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,05%
China, TB 1.43% 25jan2030, CNY	1,01%
India, Bonds 5.77% 3aug2030, INR	0,98%
China, Bonds 2.4% 15jul2028, CNY	0,95%
Mexico, Bonos 7.75% 29may2031, MXN	0,9%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,89%
China, TB 1.45% 25apr2030, CNY	0,86%
Mexico, Bonos 8.5% 1mar2029, MXN	0,86%
India, Bonds 7.26% 14jan2029, INR	0,85%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,82%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
Mexico, Bonos 7.75% 23nov2034, MXN	0,8%
Mexico, Bonos 8.5% 31may2029, MXN	0,77%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,76%
Mexico, Bonos 8.5% 28feb2030, MXN	0,75%
India, Bonds 6.54% 17jan2032, INR	0,74%
Mexico, Bonos 8% 31jul2053, MXN	0,73%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,72%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,72%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,72%
India, Bonds 7.18% 24jul2037, INR	0,72%
Mexico, Bonos 7.5% 26may2033, MXN	0,71%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,7%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,7%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,67%
India, Bonds 6.28% 14jul2032, INR	0,67%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,65%
Colombia, Bonds 11% 22aug2029, COP	0,63%
Mexico, Bonos 7.5% 3jun2027, MXN	0,63%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,62%
Colombia, Bonds 13.25% 9feb2033, COP	0,62%
India, Bonds 7.3% 19jun2053, INR	0,62%
China, Bonds 2.49% 25may2044, CNY	0,6%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,56%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,56%
Mexico, Bonos 8.5% 2mar2028, MXN	0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,56%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,55%
India, Bonds 7.36% 12sep2052, INR	0,55%
Colombia, Bonds 11.75% 24jan2035, COP	0,54%
China, Bonds 1.62% 15aug2027, CNY	0,53%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,53%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,53%
Brazil, NTN-F 10% 1jan2033, BRL	0,53%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,52%
China, Bonds 1.91% 15jul2029, CNY	0,49%
Indonesia, FR 6.5% 15feb2031, IDR	0,47%
China, Bonds 2.18% 25aug2033, CNY	0,47%
China, Bonds 2.04% 25nov2034, CNY	0,46%
Indonesia, FR 6.5% 15jul2030, IDR	0,46%
China, Bonds 2.28% 25mar2031, CNY	0,46%
Colombia, Bonds 9.25% 28may2042, COP	0,46%
Colombia, Bonds 6% 28apr2028, COP	0,46%
China, Bonds 2.27% 25may2034, CNY	0,44%
Mexico, Bonos 8% 15apr2032, MXN	0,44%
China, Bonds 3.19% 15apr2053, CNY	0,44%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,44%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,44%
Mexico, Bonos 8% 21feb2036, MXN	0,42%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,42%
Mexico, Bonos 8% 7nov2047, MXN	0,42%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,42%
Indonesia, FR 6.375% 15aug2028, IDR	0,41%
Colombia, Bonds 11.5% 25jul2046, COP	0,4%
China, Bonds 1.49% 25dec2031, CNY	0,4%
Indonesia, FR 6.875% 15apr2029, IDR	0,4%
Thailand, LB 1% 17jun2027, THB	0,39%
China, TB 1.46% 25may2028, CNY	0,39%
Indonesia, FR 7% 15sep2030, IDR	0,38%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,38%
Indonesia, FR 6.625% 15feb2034, IDR	0,38%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,37%
Indonesia, FR 6.75% 15jul2035, IDR	0,37%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,37%
Thailand, LB 2% 17dec2031, THB	0,37%
Thailand, LB 3.3% 17jun2038, THB	0,36%
China, TB 1.61% 15feb2035, CNY	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,35%
Indonesia, FR 7% 15may2027, IDR	0,35%
Indonesia, FR 7% 15feb2033, IDR	0,35%
India, Bonds 6.67% 17dec2050, INR	0,35%
China, TB 1.9% 15jul2055, CNY	0,35%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,34%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Indonesia, Bonds 6.5% 15apr2036, IDR	0,34%
Indonesia, FR 7.5% 15apr2040, IDR	0,33%
Thailand, LB 2.8% 17jun2034, THB	0,33%
Indonesia, FR 8.375% 15mar2034, IDR	0,33%
Indonesia, FR 7.5% 15jun2035, IDR	0,33%
Thailand, LB 3.45% 17jun2043, THB	0,33%
Thailand, Bonds 3.39% 17jun2037, THB	0,33%
Malaysia, GII 4.13% 9jul2029, MYR	0,33%
Indonesia, FR 7.125% 15aug2040, IDR	0,33%
Thailand, LB 2.65% 17jun2028, THB	0,33%

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

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Rendement au 11/09/2026, London S.E. (USD)

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Fund profile

EMGA profile

Structure EMGA au 27/07/2026

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