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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE000D352U62

SNGB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,26 GBP

NAV per azione | 03/08/2026

20/09/2023

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

SNGB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Emerging markets

Geografia

JP Morgan CEMBI Broad Diversified Core Index

Benchmark

0.53 %

Rapporto costo totale

Physical

Metodo di replica

296,77 ml EUR

Totale attivo del fondo | 30/05/2024

36,81 ml GBP

Attività della classe azionaria | 03/08/2026

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Ottieni l'accesso Watch full tour

Redditività su 05/08/2026, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1Y

3,55 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (SNGB)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SNGB su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
USD CASH	1,04%
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,35%
YPF, 8.25% 17jan2034, USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
ICBC, 3.2% perp., USD	0,3%
ORLEN, 6% 30jan2035, USD (C)	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,22%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,22%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
First Quantum Minerals, 7.25% 15feb2034, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
OCP SA, 6.7405% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, 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%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
OCBC, 4.55% 8sep2035, USD (67)	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%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
TSMC, 1.75% 23apr2028, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Telecom Argentina, 9.5% 18jul2031, USD	0,16%
Paiton Energy, 5.625% 10aug2037, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Tecpetrol, 7.625% 3nov2030, USD	0,15%
United Overseas Bank, FRN 2apr2028, USD (75)	0,15%
Naspers, 4.987% 19jan2052, USD	0,15%
Paiton Energy, 4.625% 10aug2030, USD	0,15%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,15%