EMBE - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), IE00B9M6RS56 | Cbonds
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EMBE - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6RS56)

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(%)
IE00B9M6RS56
EMBE ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
67.03 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2013/07/08
設定日
12 年回
配当支払い
CEOIBS
CFI
EMBE
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
Emerging markets
投資家所在地
JP Morgan EMBI Global Core (EUR Hedged)
ベンチマーク
0.5 %
総保有コスト率(Total Cost Ratio)
2,153.87 百万 EUR
ファンド基準価額 | 2026/07/24
はい
UCITS

最新データ
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相場(EMBE)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 EUR 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

EMBE プロファイル

The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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 EUR and the share class was registered 08.07.2013 with unique ISIN - IE00B9M6RS56. Main exchange is London S.E. (EUR) and ticker symbol is EMBE. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

構造 EMBE 時点 2026/07/22

証券 価値
Argentina, 4.125% 9jul2035, USD 1.2%
Ecuador, 6.9% 31jul2035, USD 0.82%
Argentina, 5% 9jan2038, USD 0.7%
Argentina, 0.75% 9jul2030, USD 0.65%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.61%
Argentina, 3.5% 9jul2041, USD 0.58%
Ghana, 5% 3jul2035, USD 0.55%
Uruguay, 5.1% 18jun2050, USD 0.51%
Mexico, 5.5% 17aug2030, USD 0.51%
Ukraine, 4% 1feb2032, USD 0.44%
Oman, 6.75% 17jan2048, USD (3) 0.42%
Ecuador, 8.75% 29jan2034, USD 0.41%
Brazil, 6.625% 15mar2035, USD 0.38%
Ecuador, 5% 31jul2040, USD 0.37%
Egypt, 8.5% 31jan2047, USD 0.36%
Poland, 5.5% 18mar2054, USD 0.36%
Dominican Republic, 4.875% 23sep2032, USD 0.36%
Ecuador, 9.25% 29jan2039, USD 0.36%
South Africa, 5.75% 30sep2049, USD 0.35%
Petronas, 4.55% 21apr2050, USD 0.34%
Oman, 5.625% 17jan2028, USD (2) 0.34%
Hungary, 5.5% 26mar2036, USD 0.34%
Dominican Republic, 5.875% 30jan2060, USD 0.34%
Ukraine, 4.5% 1feb2034, USD 0.34%
Uruguay, 5.75% 28oct2034, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.33%
Uruguay, 4.975% 20apr2055, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
Hungary, 6% 26sep2035, USD 0.32%
Poland, 5.125% 18sep2034, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Jamaica, 7.875% 28jul2045, USD 0.32%
Pemex, 7.69% 23jan2050, USD 0.32%
Ghana, 5% 3jul2029, USD 0.31%
Panama, 6.4% 14feb2035, USD 0.31%
Ukraine, 4.5% 1feb2035, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.31%
Petronas, 3.5% 21apr2030, USD 0.31%
Poland, 4.875% 12feb2030, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Hungary, 6.125% 22may2028, USD 0.3%
Angola, 9.875% 31mar2037, USD (8) 0.3%
Poland, 5.375% 12feb2035, USD 0.3%
South Africa, 7.1% 19nov2036, USD 0.3%
Sri Lanka, 3.35% 15mar2033, USD 0.3%
Sri Lanka, 3.6% 15feb2038, USD 0.3%
Uruguay, 5.442% 14feb2037, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.28%
Pemex, 6.7% 16feb2032, USD (C) 0.28%
Hungary, 7.625% 29mar2041, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.28%
Brazil, 7.25% 12jan2056, USD 0.28%
Uruguay, 4.375% 23jan2031, USD 0.28%
Hungary, 2.125% 22sep2031, USD 0.28%
Romania, 5.875% 30jan2029, USD 0.27%
Poland, 4.875% 4oct2033, USD 0.27%
Brazil, 3.875% 12jun2030, USD 0.27%
China, 3.75% 13nov2030, USD 0.27%
Angola, 8.75% 14apr2032, USD (3) 0.27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.27%
Hungary, 6.25% 22sep2032, USD 0.27%
Egypt, 7.6% 1mar2029, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.27%
China, 3.625% 13nov2028, USD 0.27%
Romania, 5.75% 16sep2030, USD 0.27%
South Africa, 4.3% 12oct2028, USD 0.27%
Romania, 6.375% 30jan2034, USD 0.27%
Poland, 6.125% 14apr2056, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Nigeria, 10.375% 9dec2034, USD 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Petronas, 5.34% 3apr2035, USD (11) 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.26%
Romania, 5.75% 4jul2036, USD 0.26%
Egypt, 7.625% 29may2032, USD (19) 0.26%
China, 2.125% 3dec2029, USD 0.26%
Poland, 5.5% 4apr2053, USD 0.26%
Ukraine, 4.5% 1feb2036, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.26%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Colombia, 7.5% 2feb2034, USD 0.25%
Colombia, 3.125% 15apr2031, USD 0.25%
Dominican Republic, 6.85% 27jan2045, USD 0.25%
Colombia, 6.125% 18jan2041, USD 0.25%
Hungary, 5.25% 16jun2029, USD 0.25%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.25%
Angola, 9.375% 8may2048, USD 0.25%
Panama, 2.252% 29sep2032, USD 0.24%
Angola, 9.244% 15jan2031, USD (5) 0.24%
Oman, 6.25% 25jan2031, USD 0.24%
China, 1.2% 21oct2030, USD 0.24%
Bahrain, 6.25% 7jul2033, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.24%
Kenya, 9.75% 16feb2031, USD 0.24%
Colombia, 7.375% 25apr2030, USD 0.24%
Kenya, 9.5% 5mar2036, USD 0.24%
Colombia, 7.75% 7nov2036, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
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