EMBMXX - iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (IE00BDDRH417)

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(%)

IE00BDDRH417

EMBMXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

944,65 MXN

NAV pro Aktie | 09/07/2026

31/08/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

EMBMXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.5 %

Gesamtkostenquote

8.048,57 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

UCITS

Rendite auf 09/07/2026, Bolsa Mexicana de Valores

YTD

0,94 %
1M

-1,35 %
3M

-1,29 %
6M

1,8 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMBMXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMBMXX profile

The iShares J. P. Morgan $ EM Bond UCITS ETF MXN 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 USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH417. Main exchange is Bolsa Mexicana de Valores and ticker symbol is EMBMXX. The total expense ratio is 0.5%. The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) pays dividends 0 time(s) per year.

Struktur EMBMXX auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,71%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,69%
Argentina, 3.5% 9jul2041, USD	0,59%
Ghana, 5% 3jul2035, USD	0,54%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Ukraine, 4% 1feb2032, USD	0,43%
Ecuador, 8.75% 29jan2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,37%
Egypt, 8.5% 31jan2047, USD	0,36%
Ecuador, 9.25% 29jan2039, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Poland, 5.5% 18mar2054, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.5% 26mar2036, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Ukraine, 4.5% 1feb2034, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Pemex, 7.69% 23jan2050, USD	0,32%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Ukraine, 4.5% 1feb2035, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Ghana, 5% 3jul2029, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
Hungary, 2.125% 22sep2031, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
China, 3.75% 13nov2030, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Ukraine, 4.5% 1feb2036, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Colombia, 7.375% 25apr2030, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Angola, 9.375% 8may2048, USD	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%