CMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc), IE00BKP5L623 | Cbonds
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CMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) (IE00BKP5L623)

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すべて選択 すべてリセット
 
(%)
IE00BKP5L623
CMES 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）
2019/11/20
設定日
いいえ
配当支払い
CEOGBS
CFI
CMES
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Global
投資家所在地
J.P. Morgan ESG Emerging Market 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
355.66 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, SIX

  • 年初来
    -2.85 %
  • 1ヶ月
    -3 %
  • 3ヶ月
    -3.43 %
  • 6ヶ月
    -1.76 %
  • 1年
    3.67 %
  • 3年
    9.09 %
  • 5年
    -11.75 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CMES）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

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

CMES プロファイル

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L623. Main exchange is SIX and ticker symbol is CMES. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 CMES 時点 2026/03/26

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.12%
Uruguay, 5.1% 18jun2050, USD 0.75%
Argentina, 0.75% 9jul2030, USD 0.72%
Argentina, 5% 9jan2038, USD 0.66%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.65%
Poland, 5.5% 18mar2054, USD 0.55%
Ecuador, 6.9% 31jul2035, USD 0.55%
Ghana, 5% 3jul2035, USD 0.55%
Argentina, 3.5% 9jul2041, USD 0.53%
Poland, 5.125% 18sep2034, USD 0.52%
Uruguay, 5.75% 28oct2034, USD 0.49%
Poland, 5.375% 12feb2035, USD 0.49%
Poland, 4.875% 12feb2030, USD 0.48%
Uruguay, 4.975% 20apr2055, USD 0.46%
Hungary, 5.5% 26mar2036, USD 0.44%
Poland, 4.875% 4oct2033, USD 0.43%
Uruguay, 5.442% 14feb2037, USD 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 0.39%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.38%
Ghana, 5% 3jul2029, USD 0.38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.37%
Brazil, 6.625% 15mar2035, USD 0.37%
Oman, 5.625% 17jan2028, USD (2) 0.36%
Romania, 5.875% 30jan2029, USD 0.35%
Hungary, 6% 26sep2035, USD 0.35%
Hungary, 2.125% 22sep2031, USD 0.35%
Costa Rica, 7.3% 13nov2054, USD 0.35%
Hungary, 7.625% 29mar2041, USD 0.35%
Romania, 6.375% 30jan2034, USD 0.34%
Romania, 5.75% 24mar2035, USD 0.34%
Romania, 5.75% 16sep2030, USD 0.34%
Oman, 6% 1aug2029, USD (5) 0.34%
Hungary, 6.25% 22sep2032, USD 0.34%
Peru, 8.75% 21nov2033, USD 0.34%
Jamaica, 7.875% 28jul2045, USD 0.33%
Costa Rica, 6.55% 3apr2034, USD 0.33%
Hungary, 5.25% 16jun2029, USD 0.33%
Dominican Republic, 4.875% 23sep2032, USD 0.33%
Romania, 6.625% 16may2036, USD 0.32%
South Africa, 5.75% 30sep2049, USD 0.31%
Dominican Republic, 5.875% 30jan2060, USD 0.31%
Peru, 2.783% 23jan2031, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.3%
Romania, 6.625% 17feb2028, USD 0.3%
Bulgaria, 5% 5mar2037, USD 0.3%
Romania, 7.125% 17jan2033, USD 0.29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.29%
Costa Rica, 7.158% 12mar2045, USD 0.28%
Sri Lanka, 3.6% 15feb2038, USD 0.28%
Sri Lanka, 3.35% 15mar2033, USD 0.28%
Brazil, 3.875% 12jun2030, USD 0.28%
Panama, 6.4% 14feb2035, USD 0.28%
Hungary, 6.75% 23sep2055, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.27%
Brazil, 7.25% 12jan2056, USD 0.27%
Poland, 5.75% 16nov2032, USD 0.27%
Hungary, 5.375% 26sep2030, USD 0.27%
Romania, 5.75% 4jul2036, USD 0.27%
Ukraine, 4% 1feb2032, USD 0.27%
Brazil, 6.25% 22may2036, USD 0.26%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.26%
South Africa, 4.3% 12oct2028, USD 0.26%
Poland, 4.625% 18mar2029, USD 0.26%
South Africa, 4.85% 30sep2029, USD 0.26%
Uruguay, 7.625% 21mar2036, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.25%
Latvia, 5.125% 30jul2034, USD 0.25%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Ecuador, 5% 31jul2040, USD 0.25%
Poland, 5.5% 16nov2027, USD 0.25%
Petronas, 4.55% 21apr2050, USD 0.25%
Brazil, 4.625% 13jan2028, USD 0.25%
Costa Rica, 6.125% 19feb2031, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Uruguay, 5.25% 10sep2060, USD 0.24%
Serbia, 6% 12jun2034, USD 0.24%
Hungary, 6.75% 25sep2052, USD 0.24%
Romania, 7.5% 10feb2037, USD 0.23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0.23%
Romania, 7.625% 17jan2053, USD 0.23%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.23%
Panama, 6.7% 26jan2036, USD (A) 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%
Romania, 4% 14feb2051, USD 0.23%
Petronas, 3.5% 21apr2030, USD 0.22%
Dominican Republic, 6.85% 27jan2045, USD 0.22%
Ecuador, 8.75% 29jan2034, USD 0.22%
Hungary, 3.125% 21sep2051, USD 0.22%
Oman, 5.375% 8mar2027, USD 0.22%
Panama, 2.252% 29sep2032, USD 0.22%
Jamaica, 8% 15mar2039, USD 0.22%
Dominican Republic, 4.5% 30jan2030, 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 EUR 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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