SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

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(%)

IE000D352U62

SNGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,34 GBP

ВЧА на акцію | 01.06.2026

20.09.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SNGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Emerging markets

Географія

JP Morgan CEMBI Broad Diversified Core Index

Бенчмарк

0.53 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

296,77 млн EUR

Загальний обсяг активів фонду | 30.05.2024

39,6 млн GBP

Обсяг активів класу акцій | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1Y

3,55 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SNGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

Зміни динаміки цін

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

SNGB profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (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 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Структура SNGB на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
YPF, 8.25% 17jan2034, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., USD	0,33%
Ecopetrol, 8.875% 13jan2033, USD	0,33%
ORLEN, 6% 30jan2035, USD (C)	0,3%
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	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
USD CASH	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Altice International, 5.75% 15aug2029, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,22%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Ecopetrol, 5.875% 28may2045, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Wynn Macau, 6.75% 15feb2034, 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%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	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%
HTA Holdings, 7.5% 4jun2029, 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%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Latam Airlines, 7.875% 15apr2030, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
Nickel Industries, 9% 30sep2030, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
YPF, 9% 30jun2029, 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%