3SUD - iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BJ5JPH63)

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(%)

IE00BJ5JPH63

3SUD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,24 EUR

NAV por acción | 03/08/2026

26/04/2019

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

3SUD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Emerging markets

Geografía

JP Morgan EMBI Global Core (EUR Hedged)

Benchmark

0.5 %

Ratio de los gastos totales

8.057,79 mln USD

El volumen total de activos en fondo | 03/08/2026

712,7 mln EUR

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, Frankfurt S.E.

YTD

-1,22 %
1M

-1,7 %
3M

-2,59 %
6M

-0,25 %
1Y

7,35 %
3Y

22,25 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (3SUD)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

3SUD profile

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPH63. Main exchange is Frankfurt S.E. and ticker symbol is 3SUD. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Estructura 3SUD al 28/07/2026

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Título	Valor
Argentina, 4.125% 9jul2035, USD	1,2%
Ecuador, 6.9% 31jul2035, USD	0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,76%
Argentina, 5% 9jan2038, USD	0,7%
Argentina, 0.75% 9jul2030, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,57%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Ecuador, 8.75% 29jan2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Ecuador, 5.5% 31jul2040, USD	0,37%
Egypt, 8.5% 31jan2047, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 5.442% 14feb2037, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Ukraine, 4.5% 1feb2034, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6% 26sep2035, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Petronas, 3.5% 21apr2030, USD	0,32%
Panama, 6.4% 14feb2035, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Ghana, 5% 3jul2029, USD	0,31%
Poland, 5.375% 12feb2035, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Angola, 9.875% 31mar2037, USD (8)	0,3%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Hungary, 7.625% 29mar2041, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Angola, 8.75% 14apr2032, USD (3)	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
China, 3.75% 13nov2030, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,25%
Ukraine, 4.5% 1feb2036, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Colombia, 7.75% 7nov2036, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Colombia, 7.375% 25apr2030, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,24%
Angola, 9.244% 15jan2031, USD (5)	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Colombia, 6.125% 18jan2041, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 6.55% 3apr2034, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%