EMBC - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), IE00B9M04V95 | Cbonds
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EMBC - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (IE00B9M04V95)

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すべて選択 すべてリセット
 
(%)
IE00B9M04V95
EMBC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
2.91 CHF
一口当たり純資産価値（NAV） | 2026/04/01
2015/04/14
設定日
12 年回
配当支払い
CEOIBS
CFI
EMBC
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）
263.77 百万 CHF
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, SIX

  • 年初来
    -2.41 %
  • 1ヶ月
    -3.03 %
  • 3ヶ月
    -2.48 %
  • 6ヶ月
    -1.07 %
  • 1年
    3.66 %
  • 3年
    10.7 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares J.P. Morgan $ EM Bond CHF Hedged 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

EMBC プロファイル

The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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 CHF and the share class was registered 14.04.2015 with unique ISIN - IE00B9M04V95. Main exchange is SIX and ticker symbol is EMBC. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

構造 EMBC 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
USD CASH 4.2%
Argentina, 4.125% 9jul2035, USD 1.06%
Ecuador, 6.9% 31jul2035, USD 0.76%
Argentina, 0.75% 9jul2030, USD 0.73%
Argentina, 5% 9jan2038, USD 0.66%
Argentina, 3.5% 9jul2041, USD 0.53%
Uruguay, 5.1% 18jun2050, USD 0.51%
Ghana, 5% 3jul2035, USD 0.51%
Mexico, 5.5% 17aug2030, USD 0.49%
Oman, 6.75% 17jan2048, USD (3) 0.43%
Poland, 5.125% 18sep2034, USD 0.42%
Poland, 5.5% 18mar2054, USD 0.41%
Oman, 5.625% 17jan2028, USD (2) 0.4%
Poland, 4.875% 12feb2030, USD 0.39%
Hungary, 6.125% 22may2028, USD 0.38%
Hungary, 5.5% 26mar2036, USD 0.38%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.38%
Uruguay, 5.75% 28oct2034, USD 0.38%
Brazil, 6.625% 15mar2035, USD 0.37%
Ukraine, 4% 1feb2032, USD 0.37%
USD/CHF 0.36%
Peru, 8.75% 21nov2033, USD 0.36%
South Africa, 7.1% 19nov2036, USD 0.35%
Ghana, 5% 3jul2029, USD 0.35%
Ecuador, 5% 31jul2040, USD 0.34%
State Grid Corporation of China, 3.5% 4may2027, USD 0.34%
Dominican Republic, 4.875% 23sep2032, USD 0.34%
Brazil, 3.875% 12jun2030, USD 0.33%
Petronas, 3.5% 21apr2030, USD 0.33%
Dominican Republic, 5.875% 30jan2060, USD 0.33%
Oman, 6.5% 8mar2047, USD 0.33%
South Africa, 5.75% 30sep2049, USD 0.32%
Petronas, 4.55% 21apr2050, USD 0.32%
Poland, 5.375% 12feb2035, USD 0.32%
Jamaica, 7.875% 28jul2045, USD 0.32%
Uruguay, 4.975% 20apr2055, USD 0.32%
Oman, 6% 1aug2029, USD (5) 0.32%
Pemex, 7.69% 23jan2050, USD 0.31%
Hungary, 5.25% 16jun2029, USD 0.31%
Egypt, 8.5% 31jan2047, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.3%
Romania, 5.75% 16sep2030, USD 0.29%
Romania, 5.875% 30jan2029, USD 0.29%
Poland, 5.5% 4apr2053, USD 0.29%
Panama, 6.4% 14feb2035, USD 0.29%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
Turkey, 9.875% 15jan2028, USD 0.28%
Peru, 2.783% 23jan2031, USD 0.28%
Pemex, 6.7% 16feb2032, USD (C) 0.28%
China, 3.75% 13nov2030, USD 0.28%
China, 3.625% 13nov2028, USD 0.28%
Romania, 6.375% 30jan2034, USD 0.28%
Ecuador, 8.75% 29jan2034, USD 0.27%
Dominican Republic, 5.5% 22feb2029, USD 0.27%
Petronas, 5.34% 3apr2035, USD (11) 0.27%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.27%
Egypt, 7.625% 29may2032, USD (19) 0.27%
Brazil, 6.25% 22may2036, USD 0.27%
Petronas, 4.95% 3jan2031, USD (10) 0.27%
Romania, 5.75% 24mar2035, USD 0.27%
Hungary, 7.625% 29mar2041, USD 0.27%
Panama, 6.7% 26jan2036, USD (A) 0.27%
Costa Rica, 7.3% 13nov2054, USD 0.27%
Egypt, 7.6003% 1mar2029, USD 0.27%
Colombia, 4.5% 15mar2029, USD 0.27%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.27%
Poland, 4.875% 4oct2033, USD 0.26%
Bahrain, 6.25% 7jul2033, USD 0.26%
USD/CHF 0.26%
Panama, 2.252% 29sep2032, USD 0.26%
Uruguay, 4.375% 23jan2031, USD 0.26%
China, 1.2% 21oct2030, USD 0.26%
Sri Lanka, 3.35% 15mar2033, USD 0.26%
Philippines, 7.75% 14jan2031, USD 0.26%
USD/CHF 0.26%
Hungary, 2.125% 22sep2031, USD 0.26%
Brazil, 7.25% 12jan2056, USD 0.26%
Oman, 6.25% 25jan2031, USD 0.26%
South Africa, 7.25% 11dec2055, USD 0.26%
Colombia, 5% 15jun2045, USD 0.26%
Peru, 3% 15jan2034, USD 0.26%
Romania, 6.625% 16may2036, USD 0.25%
Nigeria, 7.375% 28sep2033, USD 0.25%
Philippines, 6.375% 23oct2034, USD 0.25%
Ecuador, 9.25% 29jan2039, USD 0.25%
Romania, 6.625% 17feb2028, USD 0.25%
Nigeria, 6.5% 28nov2027, USD 0.25%
Bahrain, 7% 12oct2028, USD 0.25%
Egypt, 8.875% 29may2050, USD (20) 0.25%
Costa Rica, 6.55% 3apr2034, USD 0.25%
Sri Lanka, 3.6% 15feb2038, USD 0.25%
Angola, 8.75% 14apr2032, USD (3) 0.25%
Uruguay, 5.442% 14feb2037, USD 0.25%
Oman, 4.875% 15jun2030, USD 0.25%
Kazakhstan, 5% 1jul2032, USD (10) 0.25%
Ukraine, 4.5% 1feb2034, USD 0.24%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.24%
Dominican Republic, 6.95% 15mar2037, USD 0.24%
Angola, 8% 26nov2029, USD (1) 0.24%
Colombia, 3.125% 15apr2031, USD 0.24%
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