(%)

IE000D352U62

SNGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,25 GBP

NAV pro Aktie | 31/07/2026

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

36,77 Mio. GBP

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, 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

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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 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USD CASH	1,04%
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,35%
YPF, 8.25% 17jan2034, USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
ICBC, 3.2% perp., USD	0,3%
ORLEN, 6% 30jan2035, USD (C)	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,22%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,22%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
First Quantum Minerals, 7.25% 15feb2034, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
OCP SA, 6.7405% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
TSMC, 1.75% 23apr2028, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Telecom Argentina, 9.5% 18jul2031, USD	0,16%
Paiton Energy, 5.625% 10aug2037, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Tecpetrol, 7.625% 3nov2030, USD	0,15%
United Overseas Bank, FRN 2apr2028, USD (75)	0,15%
Naspers, 4.987% 19jan2052, USD	0,15%
Paiton Energy, 4.625% 10aug2030, USD	0,15%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,15%

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Andere - %

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

Rendite auf 31/07/2026, London S.E.

Kurse (SNGB)

Kurs-Dynamik

Fund profile

SNGB profile

Struktur SNGB auf 27/07/2026

Einkommens-Zahlung (IE000D352U62)

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