3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc), IE00BJ5JPH63 | Cbonds
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3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BJ5JPH63)

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すべて選択 すべてリセット
 
(%)
IE00BJ5JPH63
3SUD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.32 EUR
一口当たり純資産価値（NAV） | 2026/06/19
2019/04/26
設定日
いいえ
配当支払い
CEOGBS
CFI
3SUD
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）
8,000.64 百万 USD
ファンド基準価額 | 2026/06/19
691.19 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, Frankfurt S.E.

  • 年初来
    -1.22 %
  • 1ヶ月
    -1.7 %
  • 3ヶ月
    -2.59 %
  • 6ヶ月
    -0.25 %
  • 1年
    7.35 %
  • 3年
    22.25 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（3SUD）

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1 000 000

債券

80 234

株

167 970

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 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

3SUD プロファイル

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 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 USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPH63. Main exchange is Frankfurt S.E. and ticker symbol is 3SUD. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

構造 3SUD 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.19%
Ecuador, 6.9% 31jul2035, USD 0.79%
Argentina, 0.75% 9jul2030, USD 0.73%
Argentina, 5% 9jan2038, USD 0.69%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.63%
Argentina, 3.5% 9jul2041, USD 0.56%
Ghana, 5% 3jul2035, USD 0.56%
Uruguay, 5.1% 18jun2050, USD 0.52%
Mexico, 5.5% 17aug2030, USD 0.49%
Oman, 6.75% 17jan2048, USD (3) 0.44%
Ukraine, 4% 1feb2032, USD 0.42%
Ecuador, 8.75% 29jan2034, USD 0.39%
Brazil, 6.625% 15mar2035, USD 0.38%
Ecuador, 5% 31jul2040, USD 0.36%
Ghana, 5% 3jul2029, USD 0.36%
Egypt, 8.5% 31jan2047, USD 0.36%
South Africa, 5.75% 30sep2049, USD 0.35%
Oman, 5.625% 17jan2028, USD (2) 0.35%
Poland, 5.5% 18mar2054, USD 0.35%
Dominican Republic, 4.875% 23sep2032, USD 0.35%
Petronas, 4.55% 21apr2050, USD 0.34%
Dominican Republic, 5.875% 30jan2060, USD 0.34%
Ecuador, 9.25% 29jan2039, USD 0.34%
Hungary, 5.5% 26mar2036, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.33%
Uruguay, 5.75% 28oct2034, USD 0.33%
Ukraine, 4.5% 1feb2034, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.33%
Pemex, 7.69% 23jan2050, USD 0.32%
Poland, 5.125% 18sep2034, USD 0.32%
Hungary, 6% 26sep2035, USD 0.32%
Peru, 8.75% 21nov2033, USD 0.32%
Jamaica, 7.875% 28jul2045, USD 0.31%
Peru, 2.783% 23jan2031, USD 0.31%
Petronas, 3.5% 21apr2030, USD 0.31%
Panama, 6.4% 14feb2035, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Ukraine, 4.5% 1feb2035, USD 0.3%
Peru, 5.625% 18nov2050, USD 0.3%
Uruguay, 5.442% 14feb2037, USD 0.3%
Hungary, 6.125% 22may2028, USD 0.3%
Poland, 5.375% 12feb2035, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.29%
Sri Lanka, 3.35% 15mar2033, USD 0.29%
Pemex, 6.7% 16feb2032, USD (C) 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.29%
Brazil, 7.25% 12jan2056, USD 0.29%
Sri Lanka, 3.6% 15feb2038, USD 0.29%
Angola, 9.875% 31mar2037, USD (8) 0.28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
South Africa, 4.3% 12oct2028, USD 0.27%
Poland, 4.875% 4oct2033, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.27%
Hungary, 7.625% 29mar2041, USD 0.27%
Uruguay, 4.375% 23jan2031, USD 0.27%
Romania, 6.375% 30jan2034, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Petronas, 5.34% 3apr2035, USD (11) 0.27%
Hungary, 6.25% 22sep2032, USD 0.27%
Poland, 6.125% 14apr2056, USD 0.27%
Egypt, 7.6% 1mar2029, USD 0.27%
Romania, 5.75% 24mar2035, USD 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Colombia, 7.5% 2feb2034, USD 0.26%
Hungary, 2.125% 22sep2031, USD 0.26%
Brazil, 3.875% 12jun2030, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Angola, 8.75% 14apr2032, USD (3) 0.26%
Nigeria, 10.375% 9dec2034, USD 0.25%
China, 3.75% 13nov2030, USD 0.25%
Panama, 6.7% 26jan2036, USD (A) 0.25%
China, 3.625% 13nov2028, USD 0.25%
Egypt, 7.625% 29may2032, USD (19) 0.25%
Poland, 5.5% 4apr2053, USD 0.25%
Colombia, 6.125% 18jan2041, USD 0.25%
Bahrain, 6.25% 7jul2033, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Ukraine, 4.5% 1feb2036, USD 0.25%
Angola, 9.244% 15jan2031, USD (5) 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Romania, 5.75% 4jul2036, USD 0.24%
Oman, 4.875% 15jun2030, USD 0.24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.24%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.24%
Colombia, 7.75% 7nov2036, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
China, 2.125% 3dec2029, USD 0.24%
Hungary, 5.25% 16jun2029, USD 0.24%
Costa Rica, 7.3% 13nov2054, USD 0.24%
Kenya, 9.75% 16feb2031, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.24%
Angola, 9.375% 8may2048, USD 0.24%
Colombia, 7.375% 25apr2030, USD 0.24%
Kenya, 9.5% 5mar2036, USD 0.23%
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その他 - %

このファンドのその他の株式

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
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