SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist), IE000D352U62 | Cbonds
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SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

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(%)
IE000D352U62
SNGB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2023/09/20
設定日
2 年回
配当支払い
CEOIBS
CFI
SNGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Emerging markets
投資家所在地
JP Morgan CEMBI Broad Diversified Core Index
ベンチマーク
0.53 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
296.77 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

利回り 時点 2026/06/02, London S.E.

  • 年初来
    0.61 %
  • 1ヶ月
    -0.66 %
  • 3ヶ月
    -0.59 %
  • 6ヶ月
    -1.53 %
  • 1年
    3.55 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SNGB)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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

SNGB プロファイル

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 SNGB 時点 2026/05/29

証券 価値
Digicel International Finance, 8.625% 1aug2032, USD 0.39%
YPF, 8.25% 17jan2034, USD 0.34%
Sands China, 5.4% 8aug2028, USD 0.33%
ICBC, 3.2% perp., USD 0.33%
Ecopetrol, 8.875% 13jan2033, USD 0.33%
ORLEN, 6% 30jan2035, USD (C) 0.3%
First Quantum Minerals, 6.375% 15feb2036, USD 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
OCP SA, 6.75% 2may2034, USD 0.27%
TSMC, 2.25% 23apr2031, USD 0.27%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Telekom Srbija, 7.25% 18may2031, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
USD CASH 0.26%
Ecopetrol, 8.375% 19jan2036, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.25%
Naspers, 3.061% 13jul2031, USD 0.25%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
KazMunayGas, 5.375% 24apr2030, USD 0.24%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.24%
Altice International, 5.75% 15aug2029, USD 0.24%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.24%
Ecopetrol, 7.75% 1feb2032, USD 0.24%
Aes Panama, 4.375% 31may2030, USD (A) 0.23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
TSMC Arizona, 2.5% 25oct2031, USD 0.22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.22%
Grupo Nutresa, 9% 12may2035, USD 0.22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.22%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.21%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
OCP SA, 7.5% 2may2054, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
Kuwait Finance House, 5.376% 14jan2030, USD 0.2%
First Quantum Minerals, 7.25% 15feb2034, USD 0.2%
Kuwait Finance House, 5.011% 17jan2029, USD 0.2%
Ecopetrol, 5.875% 28may2045, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
OCP SA, 6.7405% perp., USD 0.19%
Kuwait Finance House, 4.563% 13jan2031, USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.19%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.19%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
VEON Holdings, 3.375% 25nov2027, USD (7) 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
Wynn Macau, 5.125% 15dec2029, USD 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.17%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
Latam Airlines, 7.875% 15apr2030, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
YPF, 9.5% 17jan2031, USD 0.17%
Nickel Industries, 9% 30sep2030, USD 0.16%
Bank Hapoalim, 4.722% 14jul2029, USD 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.16%
Ecopetrol, 8.625% 19jan2029, USD 0.16%
YPF, 9% 30jun2029, USD 0.16%
OTP Bank, 7.3% 30jul2035, USD (14) 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.16%
Anglo American, 5.75% 5apr2034, USD 0.16%
Israel Electric, 4.25% 14aug2028, USD 0.16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.16%
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