SNAZ - iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc), IE00BKT1CS59 | Cbonds
ヒントモードがオンになっています オフ

SNAZ - iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (IE00BKT1CS59)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKT1CS59
SNAZ ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
5.08 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2020/03/09
設定日
いいえ
配当支払い
CEOGBS
CFI
SNAZ
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)
296.77 百万 EUR
ファンド基準価額 | 2024/05/30
225.58 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, Frankfurt S.E.

  • 年初来
    -0.83 %
  • 1ヶ月
    -1.66 %
  • 3ヶ月
    -1.73 %
  • 6ヶ月
    -0.15 %
  • 1年
    3.71 %
  • 3年
    14.7 %
  • 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
比較する要素を追加

相場(SNAZ)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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

SNAZ プロファイル

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) 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 09.03.2020 with unique ISIN - IE00BKT1CS59. Main exchange is Frankfurt S.E. and ticker symbol is SNAZ. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

構造 SNAZ 時点 2026/07/23

証券 価値
USD CASH 1.02%
Digicel International Finance, 8.625% 1aug2032, USD 0.39%
Sands China, 5.4% 8aug2028, USD 0.35%
YPF, 8.25% 17jan2034, USD 0.32%
Ecopetrol, 8.875% 13jan2033, USD 0.32%
ICBC, 3.2% perp., USD 0.3%
ORLEN, 6% 30jan2035, USD (C) 0.3%
First Quantum Minerals, 6.375% 15feb2036, USD 0.28%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
TSMC, 2.25% 23apr2031, USD 0.26%
OCP SA, 6.75% 2may2034, USD 0.25%
Wynn Macau, 5.625% 26aug2028, USD 0.25%
Naspers, 3.061% 13jul2031, USD 0.25%
Ecopetrol, 8.375% 19jan2036, USD 0.25%
Telekom Srbija, 7.25% 18may2031, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.25%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
KazMunayGas, 5.375% 24apr2030, USD 0.23%
KazMunayGas, 6.375% 24oct2048, USD 0.23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.22%
Aes Panama, 4.375% 31may2030, USD (A) 0.22%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.22%
Grupo Nutresa, 9% 12may2035, USD 0.21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.21%
TSMC Arizona, 2.5% 25oct2031, USD 0.21%
Altice International, 5.75% 15aug2029, USD 0.21%
Ecopetrol, 5.875% 28may2045, USD 0.21%
Grupo Nutresa, 8% 12may2030, USD 0.2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
Kuwait Finance House, 5.376% 14jan2030, USD 0.19%
First Quantum Minerals, 7.25% 15feb2034, USD 0.19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
OCP SA, 7.5% 2may2054, USD 0.19%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.19%
Kuwait Finance House, 5.011% 17jan2029, USD 0.19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.18%
TSMC Arizona, 4.25% 22apr2032, USD 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
OCP SA, 6.7405% perp., USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.17%
Wynn Macau, 5.125% 15dec2029, USD 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Nickel Industries, 9% 30sep2030, USD 0.16%
TSMC, 1.75% 23apr2028, USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.16%
Telecom Argentina, 9.5% 18jul2031, USD 0.16%
Paiton Energy, 5.625% 10aug2037, USD 0.16%
Ecopetrol, 8.625% 19jan2029, USD 0.16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Israel Electric, 4.25% 14aug2028, USD 0.16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.15%
Anglo American, 5.75% 5apr2034, USD 0.15%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.15%
Bank Mandiri, 4.9% 24mar2028, USD (5) 0.15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
United Overseas Bank, FRN 2apr2028, USD (75) 0.15%
Paiton Energy, 4.625% 10aug2030, USD 0.15%
Tecpetrol, 7.625% 3nov2030, USD 0.15%
Prosus, 3.832% 8feb2051, USD 0.15%
Naspers, 4.987% 19jan2052, USD 0.15%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。