收益率在 2026-06-11, London S.E.

YTD

1,43 %
1M

0,51 %
3M

0,6 %
6M

-3,25 %
1Y

2,93 %
3Y

7,81 %
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

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) 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 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 EMCP 在 2026-06-09

下载结构至 Excel 文档

证券	值
USD CASH	0,53%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,33%
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	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, 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%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	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%
OCP SA, 6.7% 1mar2036, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Grupo Nutresa, 8% 12may2030, USD	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%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, 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%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, 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%
YPF, 9.5% 17jan2031, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, 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%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
YPF, 9% 30jun2029, USD	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	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,16%