收益率在 2026-05-18, London S.E. (USD)

YTD

0,81 %
1M

-0,72 %
3M

-0,34 %
6M

1,48 %
1Y

7,08 %
3Y

23,21 %
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

EMCA profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.05.2018 with unique ISIN - IE00BFM6TD65. Main exchange is London S.E. (USD) and ticker symbol is EMCA. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 EMCA 在 2026-06-11

下载结构至 Excel 文档

证券	值
USD CASH	0,7%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., USD	0,33%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,29%
OCP SA, 6.75% 2may2034, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
YPF, 9% 30jun2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%