价格动态的变化

Fund profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index by investing in a portfolio comprised primarily of local currency government bonds from Emerging Market countries

EMGA profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (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 31.05.2018 with unique ISIN - IE00BFZPF546. Main exchange is London S.E. (USD) and ticker symbol is EMGA. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 EMGA 在 2026-06-11

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证券	值
ISHARES BRAZIL LTN $ GOVT BO USDHA	3,47%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,36%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	1,11%
India, Bonds 7.18% 14aug2033, INR	1,1%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,04%
India, Bonds 7.26% 14jan2029, INR	1,03%
China, TB 1.43% 25jan2030, CNY	0,99%
India, Bonds 7.18% 24jul2037, INR	0,98%
China, Bonds 2.4% 15jul2028, CNY	0,96%
India, Bonds 5.77% 3aug2030, INR	0,96%
Mexico, Bonos 8.5% 1mar2029, MXN	0,91%
Mexico, Bonos 7.75% 29may2031, MXN	0,88%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,88%
India, Bonds 7.1% 8apr2034, INR	0,86%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,83%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
Mexico, Bonos 7.75% 23nov2034, MXN	0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,79%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,78%
Mexico, Bonos 8% 31jul2053, MXN	0,77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,77%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,76%
Mexico, Bonos 8.5% 31may2029, MXN	0,76%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,75%
India, Bonds 6.54% 17jan2032, INR	0,74%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,72%
Mexico, Bonos 8.5% 28feb2030, MXN	0,71%
Mexico, Bonos 8.5% 2mar2028, MXN	0,7%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,67%
India, Bonds 6.28% 14jul2032, INR	0,67%
India, Bonds 7.3% 19jun2053, INR	0,65%
China, TB 1.45% 25apr2030, CNY	0,64%
Mexico, Bonos 7.5% 26may2033, MXN	0,63%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,63%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,63%
Mexico, Bonos 7.5% 3jun2027, MXN	0,61%
China, Bonds 2.18% 25aug2033, CNY	0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Indonesia, FR 6.75% 15jul2035, IDR	0,58%
China, Bonds 2.49% 25may2044, CNY	0,58%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,57%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,55%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,55%
Colombia, Bonds 13.25% 9feb2033, COP	0,55%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,53%
India, Bonds 7.36% 12sep2052, INR	0,53%
China, Bonds 1.62% 15aug2027, CNY	0,52%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,51%
Colombia, Bonds 11% 22aug2029, COP	0,51%
Indonesia, FR 6.5% 15feb2031, IDR	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,49%
Brazil, NTN-F 10% 1jan2033, BRL	0,49%
China, Bonds 3.19% 15apr2053, CNY	0,49%
Indonesia, FR 6.5% 15jul2030, IDR	0,47%
China, Bonds 2.04% 25nov2034, CNY	0,45%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,45%
China, Bonds 2.28% 25mar2031, CNY	0,45%
Indonesia, FR 6.625% 15feb2034, IDR	0,45%
Mexico, Bonos 8% 7nov2047, MXN	0,44%
Mexico, Bonos 8% 15apr2032, MXN	0,43%
China, Bonds 2.27% 25may2034, CNY	0,43%
Indonesia, FR 6.875% 15apr2029, IDR	0,42%
Colombia, Bonds 9.25% 28may2042, COP	0,41%
Colombia, Bonds 11.75% 24jan2035, COP	0,41%
Colombia, Bonds 6% 28apr2028, COP	0,4%
Colombia, Bonds 11.5% 25jul2046, COP	0,4%
Mexico, Bonos 8% 21feb2036, MXN	0,4%
Thailand, LB 1% 17jun2027, THB	0,39%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,39%
Indonesia, FR 8.375% 15mar2034, IDR	0,38%
Indonesia, FR 7% 15sep2030, IDR	0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,37%
Thailand, LB 2% 17dec2031, THB	0,36%
Thailand, LB 3.3% 17jun2038, THB	0,35%
Thailand, Bonds 3.39% 17jun2037, THB	0,35%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,35%
Thailand, LB 2.4% 17nov2027, THB	0,34%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,34%
India, Bonds 6.67% 17dec2050, INR	0,34%
China, TB 1.46% 25may2028, CNY	0,34%
Indonesia, FR 7% 15may2027, IDR	0,34%
Indonesia, FR 7.5% 15jun2035, IDR	0,33%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,33%
Poland, Bonds 3.75% 25may2027, PLN (PS0527)	0,33%
Thailand, LB 3.775% 25jun2032, THB	0,33%
Indonesia, FR 6.375% 15apr2032, IDR	0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,33%
Indonesia, FR 6.375% 15aug2028, IDR	0,33%
China, Bonds 1.49% 25dec2031, CNY	0,33%
Thailand, LB 2.65% 17jun2028, THB	0,33%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,33%
Thailand, LB 2.5% 17nov2029, THB	0,32%
Thailand, LB 3.45% 17jun2043, THB	0,32%
Malaysia, GII 4.13% 9jul2029, MYR	0,32%
Peru, Bonos 7.3% 12aug2033, PEN	0,32%
Indonesia, FR 7.5% 15apr2040, IDR	0,32%

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EMGA - iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) (IE00BFZPF546)

报价 (EMGA)

价格动态的变化

Fund profile

EMGA profile

结构 EMGA 在 2026-06-11

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