(%)

IE000D352U62

SNGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

20/09/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SNGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JP Morgan CEMBI Broad Diversified Core Index

Benchmark

0.53 %

Gesamtkostenquote

Physical

Replikationsmethode

296,77 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

37,51 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1J

3,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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

SNGB profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (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 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur SNGB auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USD CASH	0,42%
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%
ORLEN, 6% 30jan2035, USD (C)	0,29%
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%
TSMC, 2.25% 23apr2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, 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%
Tullow Oil Jersey, 10.25% 15nov2028, 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%
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%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
OCP SA, 6.7% 1mar2036, 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%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, 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%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Grupo Nutresa, 7.875% perp., 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%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Paiton Energy, 5.625% 10aug2037, USD	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%
OCBC, 4.55% 8sep2035, USD (67)	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	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%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
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%
Anglo American, 5.75% 5apr2034, USD	0,15%
National Bank of Kuwait, 6.375% perp., USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%

Alle anzeigen Verstecken

Andere - %

SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

Rendite auf 10/07/2026, London S.E.

Kurse (SNGB)

Kurs-Dynamik

Fund profile

SNGB profile

Struktur SNGB auf 09/07/2026

Einkommens-Zahlung (IE000D352U62)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds