EMBMXX - iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (IE00BDDRH417)

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(%)

IE00BDDRH417

EMBMXX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

901.82 MXN

一口当たり純資産価値（NAV） | 2026/03/31

2018/08/31

設定日

いいえ

配当支払い

CEOGBS

CFI

EMBMXX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

J.P. Morgan EMBI Global Core Index

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

7,401.31 百万 USD

ファンド基準価額 | 2026/03/31

6,515.46 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2026/03/31

はい

UCITS

利回り時点 2026/03/31, Bolsa Mexicana de Valores

年初来

-0.89 %
1ヶ月

-2.85 %
3ヶ月

-1.18 %
6ヶ月

2.44 %
1年

-
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（EMBMXX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

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
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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

EMBMXX プロファイル

The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) 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 31.08.2018 with unique ISIN - IE00BDDRH417. Main exchange is Bolsa Mexicana de Valores and ticker symbol is EMBMXX. The total expense ratio is 0.5%. The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) pays dividends 0 time(s) per year.

構造 EMBMXX 時点 2026/03/30

構造をExcelでダウンロード

証券	価値
Argentina, 4.125% 9jul2035, USD	1.09%
Ecuador, 6.9% 31jul2035, USD	0.74%
Argentina, 0.75% 9jul2030, USD	0.71%
Argentina, 5% 9jan2038, USD	0.63%
Mexico, 5.5% 17aug2030, USD	0.53%
Uruguay, 5.1% 18jun2050, USD	0.51%
Argentina, 3.5% 9jul2041, USD	0.51%
Ghana, 5% 3jul2035, USD	0.5%
Oman, 6.75% 17jan2048, USD (3)	0.41%
Poland, 5.5% 18mar2054, USD	0.4%
Brazil, 6.625% 15mar2035, USD	0.38%
Poland, 5.125% 18sep2034, USD	0.37%
Ukraine, 4% 1feb2032, USD	0.35%
Poland, 4.875% 12feb2030, USD	0.35%
Poland, 5.375% 12feb2035, USD	0.35%
Oman, 5.625% 17jan2028, USD (2)	0.35%
Petronas, 4.55% 21apr2050, USD	0.34%
Dominican Republic, 4.875% 23sep2032, USD	0.34%
Ghana, 5% 3jul2029, USD	0.34%
Hungary, 5.5% 26mar2036, USD	0.33%
Ecuador, 5% 31jul2040, USD	0.33%
Peru, 8.75% 21nov2033, USD	0.33%
Uruguay, 5.75% 28oct2034, USD	0.33%
Uruguay, 4.975% 20apr2055, USD	0.32%
Peru, 2.783% 23jan2031, USD	0.32%
Dominican Republic, 5.875% 30jan2060, USD	0.32%
Poland, 4.875% 4oct2033, USD	0.32%
Oman, 6% 1aug2029, USD (5)	0.31%
Petronas, 3.5% 21apr2030, USD	0.31%
Hungary, 6.125% 22may2028, USD	0.31%
South Africa, 5.75% 30sep2049, USD	0.31%
Egypt, 8.5% 31jan2047, USD	0.31%
Ecuador, 8.75% 29jan2034, USD	0.31%
Pemex, 7.69% 23jan2050, USD	0.31%
Peru, 5.625% 18nov2050, USD	0.3%
Panama, 6.4% 14feb2035, USD	0.3%
Poland, 5.5% 4apr2053, USD	0.3%
Jamaica, 7.875% 28jul2045, USD	0.3%
Hungary, 6% 26sep2035, USD	0.29%
South Africa, 7.1% 19nov2036, USD	0.29%
Uruguay, 5.442% 14feb2037, USD	0.29%
State Grid Corporation of China, 3.5% 4may2027, USD	0.29%
Brazil, 7.25% 12jan2056, USD	0.28%
Oman, 6.5% 8mar2047, USD	0.28%
Pemex, 6.7% 16feb2032, USD (C)	0.28%
Brazil, 3.875% 12jun2030, USD	0.27%
Romania, 6.375% 30jan2034, USD	0.27%
Brazil, 6.25% 22may2036, USD	0.27%
Petronas, 5.34% 3apr2035, USD (11)	0.27%
Romania, 5.875% 30jan2029, USD	0.27%
Romania, 5.75% 24mar2035, USD	0.27%
South Africa, 4.3% 12oct2028, USD	0.27%
Romania, 5.75% 16sep2030, USD	0.26%
China, 3.75% 13nov2030, USD	0.26%
Colombia, 5% 15jun2045, USD	0.26%
Hungary, 2.125% 22sep2031, USD	0.26%
South Africa, 4.85% 30sep2029, USD	0.26%
China, 3.625% 13nov2028, USD	0.26%
Uruguay, 4.375% 23jan2031, USD	0.26%
Hungary, 7.625% 29mar2041, USD	0.26%
Hungary, 6.25% 22sep2032, USD	0.26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0.26%
Egypt, 7.6003% 1mar2029, USD	0.26%
China, 2.125% 3dec2029, USD	0.25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0.25%
Egypt, 8.875% 29may2050, USD (20)	0.25%
Angola, 8.25% 9may2028, USD	0.25%
Ecuador, 9.25% 29jan2039, USD	0.25%
Sri Lanka, 3.35% 15mar2033, USD	0.25%
Panama, 6.7% 26jan2036, USD (A)	0.25%
Sri Lanka, 3.6% 15feb2038, USD	0.25%
Nigeria, 10.375% 9dec2034, USD	0.25%
Egypt, 7.625% 29may2032, USD (19)	0.25%
Angola, 8% 26nov2029, USD (1)	0.24%
Dominican Republic, 6.95% 15mar2037, USD	0.24%
Oman, 6.25% 25jan2031, USD	0.24%
Oman, 4.875% 15jun2030, USD	0.24%
Hungary, 5.25% 16jun2029, USD	0.24%
Bahrain, 6.25% 7jul2033, USD	0.24%
Romania, 6.625% 16may2036, USD	0.24%
Dominican Republic, 6.85% 27jan2045, USD	0.24%
Angola, 8.75% 14apr2032, USD (3)	0.24%
Brazil, 4.625% 13jan2028, USD	0.24%
Peru, 3% 15jan2034, USD	0.24%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0.24%
Philippines, 9.5% 2feb2030, USD	0.24%
Petronas, 5.848% 3apr2055, USD (12)	0.24%
Ukraine, 4.5% 1feb2034, USD	0.23%
Petronas, 4.95% 3jan2031, USD (10)	0.23%
China, 1.2% 21oct2030, USD	0.23%
Costa Rica, 7.3% 13nov2054, USD	0.23%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0.23%
Turkey, 9.875% 15jan2028, USD	0.23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0.23%
Panama, 2.252% 29sep2032, USD	0.23%
Romania, 6.625% 17feb2028, USD	0.23%
Romania, 7.125% 17jan2033, USD	0.23%
Angola, 9.375% 8may2048, USD	0.23%
Costa Rica, 6.55% 3apr2034, USD	0.23%
Bahrain, 7% 12oct2028, USD	0.23%