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

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(%)
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
5.1 EUR
一口当たり純資産価値(NAV) | 2026/06/08
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
217.31 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, 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
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相場(SNAZ)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

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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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 2026/06/04

証券 価値
USD CASH 0.48%
Digicel International Finance, 8.625% 1aug2032, USD 0.38%
YPF, 8.25% 17jan2034, USD 0.34%
Ecopetrol, 8.875% 13jan2033, USD 0.34%
Sands China, 5.4% 8aug2028, USD 0.33%
ICBC, 3.2% perp., USD 0.33%
ORLEN, 6% 30jan2035, USD (C) 0.3%
First Quantum Minerals, 6.375% 15feb2036, USD 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
OCP SA, 6.75% 2may2034, USD 0.27%
TSMC, 2.25% 23apr2031, USD 0.27%
Ecopetrol, 6.875% 29apr2030, USD 0.27%
Ecopetrol, 8.375% 19jan2036, USD 0.26%
Telekom Srbija, 7.25% 18may2031, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
Naspers, 3.061% 13jul2031, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.24%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
KazMunayGas, 5.375% 24apr2030, USD 0.24%
Ecopetrol, 7.75% 1feb2032, USD 0.24%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.24%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 0.23%
Altice International, 5.75% 15aug2029, USD 0.23%
TSMC Arizona, 2.5% 25oct2031, USD 0.22%
Grupo Nutresa, 9% 12may2035, USD 0.22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.21%
Ecopetrol, 5.875% 28may2045, USD 0.21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.21%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
OCP SA, 7.5% 2may2054, USD 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
Kuwait Finance House, 5.376% 14jan2030, USD 0.2%
First Quantum Minerals, 7.25% 15feb2034, USD 0.2%
Kuwait Finance House, 5.011% 17jan2029, USD 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.19%
Kuwait Finance House, 4.563% 13jan2031, USD 0.19%
OCP SA, 6.7405% perp., USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.19%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.19%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
Wynn Macau, 5.125% 15dec2029, USD 0.18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.17%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
Latam Airlines, 7.875% 15apr2030, USD 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
YPF, 9.5% 17jan2031, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Nickel Industries, 9% 30sep2030, USD 0.16%
Bank Hapoalim, 4.722% 14jul2029, USD 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Ecopetrol, 8.625% 19jan2029, USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.16%
YPF, 9% 30jun2029, USD 0.16%
OTP Bank, 7.3% 30jul2035, USD (14) 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.16%
Anglo American, 5.75% 5apr2034, USD 0.16%
Israel Electric, 4.25% 14aug2028, USD 0.16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.16%
America Movil, 6.125% 30mar2040, USD 0.15%
その他 - %

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