CMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) (IE00BKP5L623)

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(%)

IE00BKP5L623

CMES ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

20/11/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CMES

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

J.P. Morgan ESG Emerging Market Bond Index Global Diversified

Benchmark

0.5 %

Ratio de coût total

402,98 mln EUR

Actif total du fonds | 30/05/2024

367,39 mln CHF

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, SIX

YTD

-1,69 %
1M

-2,12 %
3M

-3,02 %
6M

-1,34 %
1Y

4,35 %
3Y

11,49 %
5Y

-12,96 %
10Y

-

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

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80 234

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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

CMES profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged 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 EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L623. Main exchange is SIX and ticker symbol is CMES. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure CMES au 23/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,22%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,15%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,6%
Argentina, 3.5% 9jul2041, USD	0,58%
Uruguay, 4.975% 20apr2055, USD	0,5%
Poland, 5.5% 18mar2054, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,48%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Uruguay, 5.442% 14feb2037, USD	0,45%
Hungary, 5.5% 26mar2036, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,43%
Hungary, 6% 26sep2035, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,42%
Poland, 4.875% 12feb2030, USD	0,42%
Ghana, 5% 3jul2029, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Costa Rica, 7.3% 13nov2054, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Ecuador, 8.75% 29jan2034, USD	0,33%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Hungary, 5.25% 16jun2029, USD	0,32%
Ukraine, 4% 1feb2032, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Poland, 5.375% 14apr2036, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Romania, 6.375% 30jan2034, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Ecuador, 9.25% 29jan2039, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Peru, 3% 15jan2034, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Ukraine, 4.5% 1feb2034, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
Suriname, 8.5% 6nov2035, USD	0,23%
Serbia, 6% 12jun2034, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Panama, 2.252% 29sep2032, USD	0,23%
Ukraine, 4.5% 1feb2035, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
South Africa, 6.125% 11dec2037, USD	0,22%