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

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(%)

IE000D352U62

SNGB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,25 GBP

NAV por acción | 31/07/2026

20/09/2023

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

SNGB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Emerging markets

Geografía

JP Morgan CEMBI Broad Diversified Core Index

Benchmark

0.53 %

Ratio de los gastos totales

Physical

Método de replicación

296,77 mln EUR

El volumen total de activos en fondo | 30/05/2024

36,77 mln GBP

Volumen de activos de clase de acciones | 31/07/2026

Sí

UCITS

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Rentabilidad al 31/07/2026, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1Y

3,55 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

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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.

Estructura SNGB al 27/07/2026

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Título	Valor
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%