EMBMXX - iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (IE00BDDRH417)

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(%)

IE00BDDRH417

EMBMXX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

942,82 MXN

每股资产净值 | 2026-06-12

2018-08-31

成立日期

否

股息的支付

CEOGBS

CFI

EMBMXX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Global

地区分布

J.P. Morgan EMBI Global Core Index

基准

0.5 %

总成本比率

7.922,46 百万 USD

基金资产总量 | 2026-06-12

7.187,87 百万 MXN

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, Bolsa Mexicana de Valores

YTD

0,94 %
1M

-1,35 %
3M

-1,29 %
6M

1,8 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (EMBMXX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMBMXX profile

The iShares J. P. Morgan $ EM Bond UCITS ETF MXN 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 USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH417. Main exchange is Bolsa Mexicana de Valores and ticker symbol is EMBMXX. The total expense ratio is 0.5%. The iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) pays dividends 0 time(s) per year.

结构 EMBMXX 在 2026-06-11

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证券	值
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,69%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,56%
Uruguay, 5.1% 18jun2050, USD	0,54%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,41%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Ukraine, 4.5% 1feb2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Ukraine, 4.5% 1feb2035, USD	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Egypt, 8.875% 29may2050, USD (20)	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
China, 3.75% 13nov2030, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
Poland, 5.5% 4apr2053, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
China, 1.2% 21oct2030, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,23%
Costa Rica, 6.55% 3apr2034, USD	0,23%
Philippines, 9.5% 2feb2030, USD	0,23%