EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc), IE00BFM6TD65 | Cbonds
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EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (IE00BFM6TD65)

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すべて選択 すべてリセット
 
(%)
IE00BFM6TD65
EMCA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2018/05/30
設定日
いいえ
配当支払い
CEOGBS
CFI
EMCA
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
Global
投資家所在地
J.P. Morgan CEMBI Broad Diversified Core Index
ベンチマーク
0.5 %
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
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.81 %
  • 1ヶ月
    -0.72 %
  • 3ヶ月
    -0.34 %
  • 6ヶ月
    1.48 %
  • 1年
    7.08 %
  • 3年
    23.21 %
  • 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（EMCA）

最も包括的なデータベースを探索

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 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

EMCA プロファイル

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.05.2018 with unique ISIN - IE00BFM6TD65. Main exchange is London S.E. (USD) and ticker symbol is EMCA. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 EMCA 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
Digicel International Finance, 8.625% 1aug2032, USD 0.38%
YPF, 8.25% 17jan2034, USD 0.34%
Ecopetrol, 8.875% 13jan2033, USD 0.33%
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%
USD CASH 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%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
Ecopetrol, 7.75% 1feb2032, 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%
Altice International, 5.75% 15aug2029, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 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%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.2%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
Telecom Argentina, 9.25% 28may2033, 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%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
OCP SA, 7.5% 2may2054, USD 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
Melco Resorts Finance, 5.375% 4dec2029, 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%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
OCP SA, 6.7405% perp., USD 0.19%
Kuwait Finance House, 4.563% 13jan2031, USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.19%
Vista Energy Argentina, 8.5% 10jun2033, 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%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
VEON Holdings, 3.375% 25nov2027, USD (7) 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%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 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%
Latam Airlines, 7.875% 15apr2030, USD 0.17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, 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%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
YPF, 9.5% 17jan2031, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 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%
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このファンドのその他の株式

iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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