EMHG - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (IE00BDFGJ734)

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(%)

IE00BDFGJ734

EMHG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,85 GBP

NAV pro Aktie | 11/06/2026

20/03/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EMHG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.5 %

Gesamtkostenquote

7.888,48 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

170,69 Mio. GBP

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 11/06/2026, London S.E.

YTD

-0,23 %
1M

-1,38 %
3M

-1,93 %
6M

1,12 %
1J

10,03 %
3J

28,39 %
5J

-
10J

-

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Kurse (EMHG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

EMHG profile

The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged 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 20.03.2018 with unique ISIN - IE00BDFGJ734. Main exchange is London S.E. and ticker symbol is EMHG. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged pays dividends 12 time(s) per year.

Struktur EMHG auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,15%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,62%
Ghana, 5% 3jul2035, USD	0,56%
Argentina, 3.5% 9jul2041, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,54%
Mexico, 5.5% 17aug2030, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,41%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Ukraine, 4.5% 1feb2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Ukraine, 4.5% 1feb2035, USD	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
China, 3.75% 13nov2030, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Poland, 5.5% 4apr2053, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
China, 1.2% 21oct2030, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Philippines, 9.5% 2feb2030, USD	0,23%