(%)

IE00BFZPF546

EMGA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,67 USD

NAV per azione | 25/06/2026

31/05/2018

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

EMGA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor

Benchmark

0.5 %

Rapporto costo totale

5.410,45 ml USD

Totale attivo del fondo | 25/06/2026

505,11 ml USD

Attività della classe azionaria | 25/06/2026

UCITS

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura EMGA su 24/06/2026

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Documento	Valore
ISHARES BRAZIL LTN $ GOVT BO USDHA	3,36%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,37%
India, Bonds 7.18% 14aug2033, INR	1,14%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	1,12%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,09%
India, Bonds 7.26% 14jan2029, INR	1,07%
India, Bonds 7.1% 8apr2034, INR	1,02%
China, TB 1.43% 25jan2030, CNY	1%
India, Bonds 5.77% 3aug2030, INR	0,99%
China, Bonds 2.4% 15jul2028, CNY	0,97%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,91%
Mexico, Bonos 7.75% 29may2031, MXN	0,89%
India, Bonds 7.18% 24jul2037, INR	0,88%
Mexico, Bonos 8.5% 1mar2029, MXN	0,87%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,82%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,81%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
Mexico, Bonos 7.75% 23nov2034, MXN	0,8%
India, Bonds 6.54% 17jan2032, INR	0,77%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,77%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,76%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,76%
Mexico, Bonos 8.5% 31may2029, MXN	0,76%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,76%
Mexico, Bonos 8% 31jul2053, MXN	0,73%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,72%
Mexico, Bonos 8.5% 28feb2030, MXN	0,71%
China, TB 1.45% 25apr2030, CNY	0,7%
India, Bonds 6.28% 14jul2032, INR	0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,69%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,68%
Mexico, Bonos 7.5% 26may2033, MXN	0,64%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,63%
India, Bonds 7.3% 19jun2053, INR	0,63%
Mexico, Bonos 7.5% 3jun2027, MXN	0,61%
China, Bonds 2.49% 25may2044, CNY	0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,59%
Colombia, Bonds 13.25% 9feb2033, COP	0,58%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,57%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,56%
India, Bonds 7.36% 12sep2052, INR	0,55%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,55%
Mexico, Bonos 8.5% 2mar2028, MXN	0,55%
Indonesia, FR 6.75% 15jul2035, IDR	0,54%
Colombia, Bonds 11% 22aug2029, COP	0,53%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,53%
China, Bonds 1.62% 15aug2027, CNY	0,53%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,52%
Indonesia, FR 6.5% 15feb2031, IDR	0,52%
China, Bonds 1.91% 15jul2029, CNY	0,5%
China, Bonds 2.18% 25aug2033, CNY	0,5%
Brazil, NTN-F 10% 1jan2033, BRL	0,5%
Indonesia, FR 6.5% 15jul2030, IDR	0,48%
China, Bonds 3.19% 15apr2053, CNY	0,48%
China, Bonds 2.04% 25nov2034, CNY	0,46%
China, Bonds 2.28% 25mar2031, CNY	0,46%
Mexico, Bonos 8% 7nov2047, MXN	0,45%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,45%
China, Bonds 2.27% 25may2034, CNY	0,44%
Mexico, Bonos 8% 15apr2032, MXN	0,44%
Colombia, Bonds 9.25% 28may2042, COP	0,43%
Colombia, Bonds 11.75% 24jan2035, COP	0,42%
Colombia, Bonds 6% 28apr2028, COP	0,42%
Colombia, Bonds 11.5% 25jul2046, COP	0,42%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,42%
Mexico, Bonos 8% 21feb2036, MXN	0,4%
Indonesia, FR 6.875% 15apr2029, IDR	0,4%
Thailand, LB 1% 17jun2027, THB	0,39%
Indonesia, FR 7% 15sep2030, IDR	0,39%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,39%
Indonesia, FR 6.625% 15feb2034, IDR	0,38%
Indonesia, FR 6.375% 15aug2028, IDR	0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,37%
Thailand, LB 2% 17dec2031, THB	0,37%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,36%
Thailand, LB 3.3% 17jun2038, THB	0,36%
China, Bonds 1.49% 25dec2031, CNY	0,35%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,35%
China, Bonds 1.45% 25feb2028, CNY	0,35%
Indonesia, FR 7% 15feb2033, IDR	0,35%
India, Bonds 6.67% 17dec2050, INR	0,35%
China, TB 1.46% 25may2028, CNY	0,35%
Indonesia, FR 7% 15may2027, IDR	0,35%
Poland, Bonds 3.75% 25may2027, PLN (PS0527)	0,35%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,34%
Indonesia, FR 7.5% 15apr2040, IDR	0,34%
Indonesia, FR 8.375% 15mar2034, IDR	0,34%
Indonesia, FR 7.5% 15jun2035, IDR	0,33%
Thailand, LB 3.45% 17jun2043, THB	0,33%
Thailand, Bonds 3.39% 17jun2037, THB	0,33%
Indonesia, FR 7.125% 15aug2040, IDR	0,33%
Thailand, LB 2.65% 17jun2028, THB	0,33%
Thailand, LB 2.5% 17nov2029, THB	0,33%
Malaysia, GII 4.13% 9jul2029, MYR	0,32%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,32%
Indonesia, FR 6.125% 15may2028, IDR	0,31%
Malaysia, GII 3.599% 31jul2028, MYR	0,31%

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Accedi alle funzionalità Premium

Accesso completo al più grande database obbligazionario

Seamless Data export

Prezzi delle obbligazioni

Smart risk assessment

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Prova di 7-giorni Accesso demo

Dinamica dei prezzi

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Struttura EMGA su 24/06/2026

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Rappresentanti aziendali 7 giorni di prova GRATUITA

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