SLMG - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BKP5L730)

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IE00BKP5L730

SLMG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,96 EUR

valeur liquidative par action | 17/07/2026

20/11/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SLMG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified

Benchmark

0.5 %

Ratio de coût total

402,98 mln EUR

Actif total du fonds | 30/05/2024

1.110,42 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, Frankfurt S.E.

YTD

-1,4 %
1M

-2,86 %
3M

-3,28 %
6M

-0,56 %
1Y

6,51 %
3Y

19,17 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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100 000

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Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

SLMG profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L730. Main exchange is Frankfurt S.E. and ticker symbol is SLMG. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure SLMG au 15/07/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,89%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,62%
Argentina, 3.5% 9jul2041, USD	0,6%
Uruguay, 5.75% 28oct2034, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,46%
Hungary, 5.5% 26mar2036, USD	0,46%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Poland, 5.375% 12feb2035, USD	0,44%
Hungary, 6% 26sep2035, USD	0,43%
Uruguay, 4.375% 23jan2031, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,42%
Hungary, 6.125% 22may2028, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,37%
Hungary, 6.25% 22sep2032, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Ukraine, 4% 1feb2032, USD	0,34%
Sri Lanka, 3.35% 15mar2033, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,34%
Poland, 6.125% 14apr2056, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Ecuador, 8.75% 29jan2034, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,3%
Brazil, 6.25% 22may2036, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Costa Rica, 6.125% 19feb2031, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Romania, 6.375% 30jan2034, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,27%
Uruguay, 7.625% 21mar2036, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Oman, 4.875% 15jun2030, USD	0,27%
Ecuador, 9.25% 29jan2039, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Jamaica, 8% 15mar2039, USD	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,25%
Hungary, 6.75% 25sep2052, USD	0,24%
Poland, 5.75% 16nov2032, USD	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Petronas, 3.5% 21apr2030, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Egypt, 8.5% 31jan2047, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%