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

(%)
4.58 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Emerging markets
Investor locations
09/03/2020
Inception Date
-
Total assets of the fund
0.53 %
Total Cost Ratio
JP Morgan CEMBI Broad Diversified Core Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKT1CS59
ISIN
SNAZ
Ticker
CEOGBS
CFI

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Quotes (SNAZ)

Yield on 19/04/2024

  • YTD
    -0.02 %
  • 1M
    -1.08 %
  • 3M
    0.12 %
  • 6M
    6.86 %
  • 1Y
    3.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 19/04/2024

Paper Value
USD CASH 0.7%
TEVA PHARMACEUTICAL FINANCE NETHER 0.54%
ECOPETROL SA 0.41%
SANDS CHINA LTD 0.41%
FIRST QUANTUM MINERALS LTD RegS 0.38%
TULLOW OIL PLC RegS 0.33%
FREEPORT INDONESIA PT RegS 0.32%
GOHL CAPITAL LTD RegS 0.31%
NK KAZMUNAYGAZ AO RegS 0.3%
INDUSTRIAL AND COMMERCIAL BANK OF RegS 0.29%
SAUDI ARABIAN OIL CO MTN RegS 0.28%
WYNN MACAU LTD RegS 0.28%
TSMC GLOBAL LTD RegS 0.28%
ALTICE FINANCING SA RegS 0.27%
EQUATE PETROCHEMICAL BV MTN RegS 0.27%
DIGICEL INTERNATIONAL FINANCE LTD 0.27%
ANGLO AMERICAN CAPITAL PLC RegS 0.26%
AES PANAMA GENERATION HOLDINGS SRL RegS 0.26%
TSMC ARIZONA CORP 0.26%
C&W SENIOR FINANCING DESIGNATED AC RegS 0.26%
SA GLOBAL SUKUK LTD RegS 0.25%
AVIANCA MIDCO 2 LIMITED RegS 0.24%
KFH SUKUK CO RegS 0.24%
MINEJESA CAPITAL BV RegS 0.24%
PROSUS NV MTN RegS 0.24%
QNB FINANCE LTD MTN RegS 0.24%
CENTRAL AMERICA BOTTLING CORP RegS 0.23%
QIB SUKUK LTD RegS 0.23%
MELCO RESORTS FINANCE LTD RegS 0.23%
YPF SA RegS 0.23%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0.22%
SAMARCO MINERACAO SA RegS 0.22%
WE SODA INVESTMENTS HOLDING PLC RegS 0.22%
STANDARD CHARTERED PLC RegS 0.22%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 0.22%
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 0.21%
IHS NETHERLANDS HOLDCO BV RegS 0.21%
NBK SPC LTD MTN RegS 0.21%
BANCO DE BOGOTA SA RegS 0.2%
STUDIO CITY FINANCE LTD RegS 0.19%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 0.19%
MEGLOBAL CANADA ULC MTN RegS 0.19%
YAPI VE KREDI BANKASI AS MTN RegS 0.19%
GENM CAPITAL LABUAN LTD RegS 0.19%
ENEL CHILE SA 0.19%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 0.19%
SASOL FINANCING USA LLC RegS 0.18%
CENCOSUD SA RegS 0.18%
TRANSPORTADORA DE GAS DEL PERU SA RegS 0.18%
AMERICA MOVIL SAB DE CV 0.18%
PERU LNG SRL RegS 0.18%
ABRA GLOBAL FINANCE RegS 0.18%
CT TRUST RegS 0.17%
PUMA INTERNATIONAL FINANCING SA RegS 0.17%
OVERSEA-CHINESE BANKING CORPORATIO RegS 0.17%
UNITED OVERSEAS BANK LTD MTN RegS 0.17%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0.17%
MGM CHINA HOLDINGS LTD RegS 0.17%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 0.17%
TURKIYE GARANTI BANKASI AS RegS 0.17%
TNB GLOBAL VENTURES CAPITAL BHD RegS 0.17%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 0.17%
YPF SA MTN RegS 0.17%
NBK TIER 1 FINANCING (2) LTD RegS 0.16%
OZTEL HOLDINGS SPC LTD RegS 0.16%
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS 0.16%
BANCO DE CREDITO DEL PERU MTN RegS 0.16%
TURKIYE VAKIFLAR BANKASI TAO RegS 0.16%
NAKILAT INC RegS 0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 0.16%
FOXCONN FAR EAST LTD MTN RegS 0.16%
ISRAEL ELECTRIC CORP LTD MTN 0.16%
TMS ISSUER SARL RegS 0.16%
INTERCHILE SA RegS 0.16%
BANK HAPOALIM BM 0.16%
AFRICAN EXPORT-IMPORT BANK MTN RegS 0.15%
MILLICOM INTERNATIONAL CELLULAR S. RegS 0.15%
OTP BANK NYRT MTN RegS 0.15%
GC TREASURY CENTER CO LTD MTN RegS 0.15%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 0.15%
CBQ FINANCE LTD MTN RegS 0.15%
TURKIYE SISE VE CAM FABRIKALARI AS RegS 0.15%
YAPI VE KREDI BANKASI AS RegS 0.15%
GRUPO AVAL LTD RegS 0.15%
MAR SUKUK LTD RegS 0.15%
QTEL INTERNATIONAL FINANCE LTD RegS 0.15%
SMC GLOBAL POWER HOLDINGS CORP RegS 0.15%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0.15%
INVESTMENT ENERGY RESOURCES LTD RegS 0.15%
OCP SA RegS 0.15%
STANDARD CHARTERED PLC 6nc5 RegS 0.15%
ALFA DESARROLLO SPA RegS 0.15%
KOSMOS ENERGY LTD RegS 0.15%
CANPACK SA RegS 0.15%
DBS GROUP HOLDINGS LTD MTN RegS 0.15%
AKBANK TAS RegS 0.14%
KOREA ELECTRIC POWER CORP MTN RegS 0.14%
AFRICA FINANCE CORP MTN RegS 0.14%
TURKIYE IS BANKASI AS MTN RegS 0.14%
PAMPA ENERGIA SA RegS 0.14%

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