3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BJ5JPH63)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BJ5JPH63

3SUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,32 EUR

NAV pro Aktie | 15/06/2026

26/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

3SUD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan EMBI Global Core (EUR Hedged)

Benchmark

0.5 %

Gesamtkostenquote

8.016,89 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

690,58 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, Frankfurt S.E.

YTD

-1,22 %
1M

-1,7 %
3M

-2,59 %
6M

-0,25 %
1J

7,35 %
3J

22,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (3SUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

3SUD profile

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPH63. Main exchange is Frankfurt S.E. and ticker symbol is 3SUD. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur 3SUD auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,68%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,42%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
China, 3.75% 13nov2030, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Nigeria, 7.875% 16feb2032, USD (1)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
China, 1.2% 21oct2030, USD	0,23%