Fund: ISHJMUEM

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
IE00BYXYYK40
13-04-2017
Bond
Bonds - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
5.3330
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.56% 0.70% 10.56% 3.88% 7.06% -3.39% -0.04% 0.82% - N/A
Priemerná výkonnosť (36 meraní) -0.08% -2.79% -0.76% - -
Volatilita od priemernej výkonnosti 5.52% 19.00% 7.22% - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.42% 99.42%
Other
Cash 0.58% 0.00% 0.58%
Veľkosť fondu
Aktíva13,279 mil.
Počet akcíí0
Počet dlhopisov615
Nákladovosť fondu
Priebež. popl.0.45
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos77.27%
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 88.14
Corporate 11.28
Derivatives 0.58
Výnos do splatnosti p.a.7.27
Modifikovaná durácia7.20
Kreditné rozloženie
AAA 0.00
AA 7.40
A 16.22
BBB 28.40
BB 21.37
B 19.34
Below B 6.98
Not Rated 0.27
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Argentina (Republic of) 3.63% 0.72% Argentina (Republic of) 0.75% 0.7%
Kuwait (State Of) 3.5% 0.66% Ecuador (Republic Of) 3.5% 0.63%
Uruguay (Republic of) 5.1% 0.57% Poland (Republic of) 5.5% 0.51%
Qatar (State of) 5.1% 0.51% Qatar (State of) 4.82% 0.47%
Poland (Republic of) 5.13% 0.46% Peru (Republic of) 2.78% 0.45%