(%)

IE00B9M04V95

EMBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

2,95 CHF

NAV pro Aktie | 19/06/2026

14/04/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EMBC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.5 %

Gesamtkostenquote

291,39 Mio. CHF

Gesamtes Fondsvermögen | 19/06/2026

291,39 Mio. CHF

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, SIX

YTD

-1,72 %
1M

-1,07 %
3M

-2,65 %
6M

-0,87 %
1J

5,04 %
3J

13,13 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The iShares J.P. Morgan $ EM Bond CHF Hedged 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

EMBC profile

The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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 CHF and the share class was registered 14.04.2015 with unique ISIN - IE00B9M04V95. Main exchange is SIX and ticker symbol is EMBC. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

Struktur EMBC auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CHF CASH	1,54%
Argentina, 4.125% 9jul2035, USD	1,2%
Ecuador, 6.9% 31jul2035, USD	0,83%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,72%
Argentina, 3.5% 9jul2041, USD	0,58%
Ghana, 5% 3jul2035, USD	0,56%
Mexico, 5.5% 17aug2030, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Ukraine, 4% 1feb2032, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Brazil, 6.625% 15mar2035, USD	0,4%
Ecuador, 5% 31jul2040, USD	0,38%
Ghana, 5% 3jul2029, USD	0,38%
Egypt, 8.5% 31jan2047, USD	0,38%
Ecuador, 8.75% 29jan2034, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,37%
Poland, 5.5% 18mar2054, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Hungary, 5.5% 26mar2036, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,36%
Uruguay, 5.75% 28oct2034, USD	0,35%
Oman, 6% 1aug2029, USD (5)	0,35%
Uruguay, 5.442% 14feb2037, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,34%
Pemex, 7.69% 23jan2050, USD	0,34%
Ukraine, 4.5% 1feb2034, USD	0,34%
Poland, 5.125% 18sep2034, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Poland, 5.375% 12feb2035, USD	0,31%
Egypt, 8.875% 29may2050, USD (20)	0,31%
Jamaica, 7.875% 28jul2045, USD	0,3%
Ecuador, 9.25% 29jan2039, USD	0,3%
Brazil, 7.25% 12jan2056, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,29%
Petronas, 3.5% 21apr2030, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Hungary, 7.625% 29mar2041, USD	0,29%
Hungary, 2.125% 22sep2031, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,28%
Angola, 8.75% 14apr2032, USD (3)	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Hungary, 5.25% 16jun2029, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Romania, 6.625% 17feb2028, USD	0,27%
Philippines, 9.5% 2feb2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Poland, 4.875% 4oct2033, USD	0,26%
Kenya, 9.75% 16feb2031, USD	0,26%
Poland, 5.5% 4apr2053, USD	0,26%
Peru, 3% 15jan2034, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Turkey, 9.875% 15jan2028, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
South Africa, 7.95% 19nov2054, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
South Africa, 7.25% 11dec2055, USD	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
China, 3.625% 13nov2028, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
Poland, 5.375% 14apr2036, USD	0,25%
Costa Rica, 7.3% 13nov2054, USD	0,25%
Colombia, 4.5% 15mar2029, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
South Africa, 6.125% 11dec2037, USD	0,24%

Alle anzeigen Verstecken

Andere - %

EMBC - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (IE00B9M04V95)

Rendite auf 19/06/2026, SIX

Kurse (EMBC)

Kurs-Dynamik

Fund profile

EMBC profile

Struktur EMBC auf 18/06/2026

Einkommens-Zahlung (IE00B9M04V95)

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