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

5,28 GBP

ВЧА на акцію | 17.07.2026

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

37,17 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
USD CASH	1,1%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
ICBC, 3.2% perp., USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
YPF, 8.25% 17jan2034, USD	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,3%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Grupo Nutresa, 9% 12may2035, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, 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%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	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%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	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%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%
Tencent Holdings, 3.595% 19jan2028, USD (11)	0,15%
Ecopetrol, 4.625% 2nov2031, USD	0,15%