SLMG - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc), IE00BKP5L730 | Cbonds
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SLMG - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BKP5L730)

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すべて選択 すべてリセット
 
(%)
IE00BKP5L730
SLMG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.84 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2019/11/20
設定日
いいえ
配当支払い
CEOGBS
CFI
SLMG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Emerging markets
投資家所在地
J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
402.98 百万 EUR
ファンド基準価額 | 2024/05/30
1,166.72 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    -2.06 %
  • 1ヶ月
    -3.21 %
  • 3ヶ月
    -2.65 %
  • 6ヶ月
    -0.07 %
  • 1年
    5.63 %
  • 3年
    17.99 %
  • 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（SLMG）

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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 ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

SLMG プロファイル

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L730. Main exchange is Frankfurt S.E. and ticker symbol is SLMG. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

構造 SLMG 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.11%
Uruguay, 5.1% 18jun2050, USD 0.76%
Argentina, 0.75% 9jul2030, USD 0.71%
Argentina, 5% 9jan2038, USD 0.65%
Poland, 5.5% 18mar2054, USD 0.55%
Ecuador, 6.9% 31jul2035, USD 0.55%
Ghana, 5% 3jul2035, USD 0.54%
Argentina, 3.5% 9jul2041, USD 0.52%
Poland, 5.125% 18sep2034, USD 0.52%
Uruguay, 5.75% 28oct2034, USD 0.49%
Poland, 4.875% 12feb2030, USD 0.49%
Poland, 5.375% 12feb2035, USD 0.49%
Uruguay, 4.975% 20apr2055, USD 0.48%
Hungary, 5.5% 26mar2036, USD 0.44%
Poland, 4.875% 4oct2033, USD 0.43%
Uruguay, 5.442% 14feb2037, USD 0.43%
USD CASH 0.42%
Oman, 6.75% 17jan2048, USD (3) 0.41%
Hungary, 6.125% 22may2028, USD 0.41%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.4%
Poland, 5.5% 4apr2053, USD 0.4%
Uruguay, 4.375% 23jan2031, USD 0.4%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.38%
Brazil, 6.625% 15mar2035, USD 0.38%
Ghana, 5% 3jul2029, USD 0.38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.37%
Oman, 5.625% 17jan2028, USD (2) 0.36%
Costa Rica, 7.3% 13nov2054, USD 0.36%
Romania, 5.875% 30jan2029, USD 0.35%
Hungary, 6% 26sep2035, USD 0.35%
Hungary, 2.125% 22sep2031, USD 0.35%
Romania, 6.375% 30jan2034, USD 0.34%
Romania, 5.75% 16sep2030, USD 0.34%
Hungary, 7.625% 29mar2041, USD 0.34%
Romania, 5.75% 24mar2035, USD 0.34%
Hungary, 6.25% 22sep2032, USD 0.34%
Oman, 6% 1aug2029, USD (5) 0.33%
Costa Rica, 6.55% 3apr2034, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
Dominican Republic, 4.875% 23sep2032, USD 0.33%
Jamaica, 7.875% 28jul2045, USD 0.33%
Hungary, 5.25% 16jun2029, USD 0.32%
Romania, 6.625% 16may2036, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Dominican Republic, 5.875% 30jan2060, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.31%
Romania, 6.625% 17feb2028, USD 0.3%
South Africa, 5.75% 30sep2049, USD 0.3%
Oman, 6.5% 8mar2047, USD 0.3%
Bulgaria, 5% 5mar2037, USD 0.3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.3%
Romania, 7.125% 17jan2033, USD 0.29%
Costa Rica, 7.158% 12mar2045, USD 0.29%
Brazil, 3.875% 12jun2030, USD 0.28%
Panama, 6.4% 14feb2035, USD 0.28%
Brazil, 7.25% 12jan2056, USD 0.28%
Sri Lanka, 3.6% 15feb2038, USD 0.28%
Hungary, 6.75% 23sep2055, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.28%
Sri Lanka, 3.35% 15mar2033, USD 0.28%
Poland, 5.75% 16nov2032, USD 0.27%
Hungary, 5.375% 26sep2030, USD 0.27%
Brazil, 6.25% 22may2036, USD 0.27%
Ukraine, 4% 1feb2032, USD 0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.27%
Romania, 5.75% 4jul2036, USD 0.27%
South Africa, 4.3% 12oct2028, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.26%
Uruguay, 7.625% 21mar2036, USD 0.26%
Oman, 6.25% 25jan2031, USD 0.25%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.25%
South Africa, 4.85% 30sep2029, USD 0.25%
Latvia, 5.125% 30jul2034, USD 0.25%
Poland, 4.625% 18mar2029, USD 0.25%
Petronas, 4.55% 21apr2050, USD 0.25%
Poland, 5.5% 16nov2027, USD 0.25%
Costa Rica, 6.125% 19feb2031, USD 0.25%
Ecuador, 5% 31jul2040, USD 0.25%
Uruguay, 5.25% 10sep2060, USD 0.24%
Brazil, 4.625% 13jan2028, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Serbia, 6% 12jun2034, USD 0.24%
Hungary, 6.75% 25sep2052, USD 0.24%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0.23%
Romania, 7.5% 10feb2037, USD 0.23%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.23%
Panama, 6.7% 26jan2036, USD (A) 0.23%
Romania, 7.625% 17jan2053, USD 0.23%
Hungary, 5.5% 16jun2034, USD 0.23%
Dominican Republic, 6.95% 15mar2037, USD 0.23%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.23%
Petronas, 3.5% 21apr2030, USD 0.23%
Romania, 4% 14feb2051, USD 0.22%
Dominican Republic, 6.85% 27jan2045, USD 0.22%
Oman, 5.375% 8mar2027, USD 0.22%
Ecuador, 8.75% 29jan2034, USD 0.22%
Dominican Republic, 4.5% 30jan2030, USD 0.22%
South Africa, 6.125% 11dec2037, USD 0.22%
Panama, 2.252% 29sep2032, USD 0.22%
Hungary, 3.125% 21sep2051, USD 0.22%
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その他 - %

このファンドのその他の株式

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