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

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(%)

IE00BJ5JPH63

3SUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,24 EUR

NAV pro Aktie | 18/08/2026

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

8.274,69 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

713,71 Mio. EUR

Aktien-Anlageklasse Volumen | 18/08/2026

UCITS

Rendite auf 19/08/2026, 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

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Kurse (3SUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,2%
Ecuador, 6.9% 31jul2035, USD	0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,76%
Argentina, 5% 9jan2038, USD	0,7%
Argentina, 0.75% 9jul2030, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,57%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Ecuador, 8.75% 29jan2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5.5% 31jul2040, USD	0,37%
Egypt, 8.5% 31jan2047, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 5.442% 14feb2037, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Ukraine, 4.5% 1feb2034, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Petronas, 3.5% 21apr2030, USD	0,32%
Panama, 6.4% 14feb2035, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Ghana, 5% 3jul2029, USD	0,31%
Poland, 5.375% 12feb2035, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Angola, 9.875% 31mar2037, USD (8)	0,3%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Hungary, 7.625% 29mar2041, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Angola, 8.75% 14apr2032, USD (3)	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
China, 3.75% 13nov2030, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,25%
Ukraine, 4.5% 1feb2036, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Colombia, 7.75% 7nov2036, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Colombia, 7.375% 25apr2030, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,24%
Angola, 9.244% 15jan2031, USD (5)	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Colombia, 6.125% 18jan2041, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 6.55% 3apr2034, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%