EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist), IE00B6TLBW47 | Cbonds
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EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)

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すべて選択 すべてリセット
 
(%)
IE00B6TLBW47
EMCP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
89.37 USD
一口当たり純資産価値（NAV） | 2026/07/21
2012/04/17
設定日
2 年回
配当支払い
CEOIBS
CFI
EMCP
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
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 2026/07/21, London S.E.

  • 年初来
    1.43 %
  • 1ヶ月
    0.51 %
  • 3ヶ月
    0.6 %
  • 6ヶ月
    -3.25 %
  • 1年
    2.93 %
  • 3年
    7.81 %
  • 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（EMCP）

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1 000 000

債券

100 000

株

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 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

EMCP プロファイル

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) 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 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 EMCP 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
USD CASH 1.1%
Digicel International Finance, 8.625% 1aug2032, USD 0.38%
Sands China, 5.4% 8aug2028, USD 0.34%
ICBC, 3.2% perp., USD 0.32%
Ecopetrol, 8.875% 13jan2033, USD 0.32%
YPF, 8.25% 17jan2034, USD 0.32%
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%
OCP SA, 6.75% 2may2034, USD 0.27%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Ecopetrol, 8.375% 19jan2036, USD 0.26%
TSMC, 2.25% 23apr2031, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
Naspers, 3.061% 13jul2031, USD 0.25%
Telekom Srbija, 7.25% 18may2031, USD 0.25%
Wynn Macau, 5.625% 26aug2028, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.24%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.23%
KazMunayGas, 5.375% 24apr2030, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 0.23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Grupo Nutresa, 9% 12may2035, USD 0.21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.21%
TSMC Arizona, 2.5% 25oct2031, USD 0.21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.21%
Ecopetrol, 5.875% 28may2045, USD 0.21%
Altice International, 5.75% 15aug2029, USD 0.21%
Generadora De Gatun, 6.874% 30sep2044, USD 0.21%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
First Quantum Minerals, 7.25% 15feb2034, 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 0.19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.19%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.19%
OCP SA, 7.5% 2may2054, USD 0.19%
OCP SA, 6.7% 1mar2036, USD 0.19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
Kuwait Finance House, 5.376% 14jan2030, USD 0.19%
OCP SA, 6.7405% perp., USD 0.19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.19%
Kuwait Finance House, 5.011% 17jan2029, USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.18%
Studio City Finance, 5% 15jan2029, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.17%
Wynn Macau, 5.125% 15dec2029, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
Ecopetrol, 8.625% 19jan2029, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.16%
Nickel Industries, 9% 30sep2030, USD 0.16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.16%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.16%
Naspers, 4.987% 19jan2052, USD 0.16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
Anglo American, 5.75% 5apr2034, USD 0.15%
Israel Electric, 4.25% 14aug2028, USD 0.15%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.15%
Bank Mandiri, 4.9% 24mar2028, USD (5) 0.15%
Prosus, 3.832% 8feb2051, USD 0.15%
Tencent Holdings, 3.595% 19jan2028, USD (11) 0.15%
Ecopetrol, 4.625% 2nov2031, USD 0.15%
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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 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 (Acc)
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