收益率在 2026-07-03, Frankfurt S.E.

YTD

-0,83 %
1M

-1,66 %
3M

-1,73 %
6M

-0,15 %
1Y

3,71 %
3Y

14,7 %
5Y

-
10Y

-

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价格动态的变化

Fund 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

SNAZ profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) 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 09.03.2020 with unique ISIN - IE00BKT1CS59. Main exchange is Frankfurt S.E. and ticker symbol is SNAZ. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

结构 SNAZ 在 2026-07-02

下载结构至 Excel 文档

证券	值
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
ICBC, 3.2% perp., USD	0,32%
YPF, 8.25% 17jan2034, USD	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Pampa Energia, 7.75% 14nov2037, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, 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%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
OCBC, 4.55% 8sep2035, USD (67)	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
National Bank of Kuwait, 6.375% perp., USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%