iShares J.P. Morgan $ EM Corp Bond UCITS ETF
EMCP
|IE00B6TLBW47
|iShares86.72 USD-4.19% YTD
Encours
3B USD
Frais (TER)
0.50%
Lignes
1 285
YTD
-4.19%
Positions1285
Aperçu
Performance
Analyse
Composition complète · 1 285 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | USD CASH | 0.599% | Cash and/or Derivatives | US | |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS | USG2800MAA02 | 0.371% | Corporates | Jamaica |
| 3 | SANDS CHINA LTD | US80007RAE53 | 0.356% | Consumer Discretionary | MO |
| 4 | YPF SA RegS | USP989MJBY67 | 0.319% | Government Related | AR |
| 5 | ECOPETROL SA | US279158AS81 | 0.316% | Unknown | CO |
| 6 | ORLEN SA RegS | XS2975119988 | 0.285% | Energy | PL |
| 7 | FIRST QUANTUM MINERALS LTD RegS | USC3535CAT56 | 0.27% | Industrials | Zambia |
| 8 | FREEPORT INDONESIA PT RegS | USY7141BAB90 | 0.268% | Owned No Guarantee | ID |
| 9 | OCP SA RegS | ZB6265712 | 0.262% | Owned No Guarantee | MA |
| 10 | ECOPETROL SA | US279158AN94 | 0.26% | Unknown | CO |
| 11 | SAMARCO MINERACAO SA RegS | USP8405QAA78 | 0.259% | Industrials | BR |
| 12 | TSMC GLOBAL LTD RegS | BP1725442 | 0.254% | Unknown | TW |
| 13 | TELEKOM SRBIJA AD BEOGRAD RegS | XS3370281795 | 0.251% | Agency | RS |
| 14 | PROSUS NV MTN RegS | BQ4156015 | 0.249% | Unknown | ZA |
| 15 | FIRST QUANTUM MINERALS LTD RegS | USC3535CAP35 | 0.246% | Industrials | Zambia |
| 16 | WYNN MACAU LTD RegS | USG98149AH33 | 0.245% | Industrials | MO |
| 17 | ECOPETROL SA | US279158AV11 | 0.243% | Unknown | CO |
| 18 | ECOPETROL SA | US279158AW93 | 0.23% | Unknown | CO |
| 19 | NK KAZMUNAYGAZ AO RegS | AS0278349 | 0.227% | Owned No Guarantee | KZ |
| 20 | AES PANAMA GENERATION HOLDINGS SRL RegS | USP0608AAB28 | 0.227% | Utilities | PA |
| 21 | TEVA PHARMACE 4.1% Oct46 | LW9258564 | 0.222% | Unknown | IL |
| 22 | AZULE ENERGY FINANCE PLC RegS | XS2984221239 | 0.221% | Industrials | AO |
| 23 | YPF SA RegS | USP989MJCB55 | 0.217% | Agency | AR |
| 24 | NIAGARA ENERGY SAC RegS | YU1133518 | 0.215% | Electric | PE |
| 25 | TSMC ARIZONA 2.5% Oct31 | BS0508702 | 0.213% | Unknown | TW |
| 26 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | USY0606WCA63 | 0.212% | Financial Institutions | TH |
| 27 | MELCO RESORTS FINANCE LTD RegS | USG5975LAE68 | 0.21% | Industrials | MO |
| 28 | GRUPO NUTRESA SA RegS | USP4R21KAB22 | 0.21% | Industrials | CO |
| 29 | TSMC GLOBAL LTD RegS | ZO6083349 | 0.204% | Other | TW |
| 30 | TELECOM ARGENTINA SA RegS | USP9028NCA74 | 0.202% | Industrials | AR |
| 31 | GRUPO NUTRESA SA RegS | USP4R21KAA49 | 0.202% | Industrials | CO |
| 32 | ECOPETROL SA | US279158AJ82 | 0.202% | Unknown | CO |
| 33 | QNB FINANCE LTD MTN RegS | XS2793223475 | 0.199% | Government Related | QA |
| 34 | TULLOW HOLDCO 2 LTD RegS | USG9131AAA19 | 0.198% | Industrials | Ghana |
| 35 | GENERADORA DE GATUN SA RegS | USP46224AA20 | 0.197% | Electric | PA |
| 36 | LAS VEGAS SAN 5.625% Jun28 | YO0856147 | 0.196% | Unknown | US |
| 37 | STUDIO CITY FINANCE LTD RegS | USG85381AG95 | 0.194% | Industrials | MO |
| 38 | CZECHOSLOVAK GROUP AS RegS | XS3105188679 | 0.193% | Capital Goods | CZ |
| 39 | KFH SUKUK CO MTN RegS | YS4072718 | 0.193% | Unknown | KW |
| 40 | QNB FINANCE LTD MTN RegS | ZF5179832 | 0.192% | Owned No Guarantee | QA |
| 41 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | BP8908371 | 0.191% | Consumer Non-Cyclical | ID |
| 42 | VOLCAN COMPANIA MINERA SAA RegS | USP98047AE63 | 0.191% | Industrials | PE |
| 43 | OCP SA RegS | XS2810168810 | 0.19% | Owned No Guarantee | MA |
| 44 | FIRST QUANTUM MINERALS LTD RegS | USC3535CAR90 | 0.188% | Industrials | Zambia |
| 45 | OCP SA RegS | XS3040573191 | 0.187% | Owned No Guarantee | MA |
| 46 | KFH SUKUK CO RegS | DC7488380 | 0.186% | Unknown | KW |
| 47 | KFH SUKUK CO RegS | ZF2337896 | 0.186% | Unknown | KW |
| 48 | FIRST QUANTUM MINERALS LTD RegS | USC3535CAS73 | 0.185% | Industrials | Zambia |
| 49 | TENCENT HOLDINGS LTD MTN RegS | ZS0221458 | 0.183% | Other | CN |
| 50 | CHILE ELECTRICITY LUX MPC II SARL RegS | USL1567LAA19 | 0.182% | Government Sponsored | CL |
| 51 | WYNN MACAU LTD RegS | USG98149AE02 | 0.181% | Industrials | MO |
| 52 | OCP SA (NC5.25) RegS | XS3348738546 | 0.18% | Agency | MA |
| 53 | TSMC ARIZONA 4.25% Apr32 | BV9810961 | 0.18% | Unknown | TW |
| 54 | VISTA ENERGY ARGENTINA SAU RegS | USP9659RAB44 | 0.18% | Industrials | AR |
| 55 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | YQ4728834 | 0.18% | Banking | TH |
| 56 | WYNN MACAU LTD RegS | USG98149AM28 | 0.179% | Industrials | MO |
| 57 | LATAM AIRLINES GROUP SA RegS | USP62138AB13 | 0.178% | Industrials | CL |
| 58 | PROSUS NV MTN RegS | ZP4820434 | 0.176% | Communication Services | ZA |
| 59 | SABLE INTERNATIONAL FINANCE LTD RegS | USG77636AE14 | 0.176% | Industrials | PA |
| 60 | PAMPA ENERGIA SA RegS | USP7464EAY25 | 0.175% | Utilities | AR |
| 61 | DBS GROUP HOLDINGS LTD MTN RegS | YQ3854268 | 0.175% | Financial Institutions | SG |
| 62 | BBG SUKUK LTD RegS | XS2890149185 | 0.174% | Unknown | Cayman Islands |
| 63 | QNB FINANCE LTD MTN RegS | XS3125027808 | 0.174% | Agency | QA |
| 64 | UNITED OVERSEAS BANK LTD MTN RegS | US91127LAH33 | 0.172% | Financial Institutions | SG |
| 65 | QIB SUKUK LTD RegS | ZG1629291 | 0.171% | Unknown | QA |
| 66 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | US69033DAE76 | 0.171% | Financial Institutions | SG |
| 67 | TELEKOM SRBIJA AD BEOGRAD RegS | XS2921374273 | 0.17% | Agency | RS |
| 68 | NK KAZMUNAYGAZ AO RegS | XS1595714087 | 0.169% | Owned No Guarantee | KZ |
| 69 | SAUDI ARABIAN OIL CO MTN RegS | ZS0947904 | 0.169% | Government Related | SA |
| 70 | GENM CAPITAL LABUAN LTD RegS | USY2700RAA06 | 0.168% | Consumer Discretionary | MY |
| 71 | HTA GROUP LTD RegS | XS2826815446 | 0.167% | Industrials | Tanzania |
| 72 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | BR4616842 | 0.166% | Banking | TH |
| 73 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | XS2883979705 | 0.166% | Utilities | PH |
| 74 | TELECOM ARGENTINA SA RegS | USP9028NBT74 | 0.165% | Industrials | AR |
| 75 | AZULE ENERGY FINANCE PLC RegS | XS3271042338 | 0.164% | Industrials | AO |
| 76 | ECOPETROL SA | US279158AT64 | 0.163% | Unknown | CO |
| 77 | TSMC GLOBAL LTD RegS | BP1725434 | 0.163% | Other | TW |
| 78 | TECPETROL SA RegS | USP90187AR99 | 0.161% | Industrials | AR |
| 79 | TSMC ARIZONA CORP | BV9810979 | 0.161% | Unknown | TW |
| 80 | QIB SUKUK LTD RegS | YN0532153 | 0.159% | Unknown | QA |
| 81 | SA GLOBAL SUKUK LTD RegS | BP9911390 | 0.159% | Unknown | SA |
| 82 | TEVA PHARMACE 5.25% Jan32 | DQ4718226 | 0.159% | Unknown | IL |
| 83 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | BO8407104 | 0.158% | Owned No Guarantee | QA |
| 84 | MELCO RESORTS FINANCE LTD RegS | USG5975LAF34 | 0.158% | Industrials | MO |
| 85 | GRUPO NUTRESA SA RegS | USP5041CAA47 | 0.156% | Industrials | CO |
| 86 | UNITED OVERSEAS BANK LTD MTN RegS | YQ7449792 | 0.156% | Financial Institutions | SG |
| 87 | KFH TIER 1 SUKUK 2 LTD RegS | XS3201991232 | 0.156% | Financial Institutions | KW |
| 88 | ALTICE FINANCING SA RegS | USL0178WAJ10 | 0.154% | Industrials | LU |
| 89 | MINEJESA CAPITAL BV RegS | USN57445AB99 | 0.153% | Electric | ID |
| 90 | SAUDI ARABIAN OIL CO MTN RegS | ZS0947920 | 0.152% | Owned No Guarantee | SA |
| 91 | NICKEL INDUSTRIES LTD RegS | USQ67949AD17 | 0.15% | Industrials | ID |
| 92 | BANK HAPOALIM BM | IL0066204707 | 0.15% | Financial Institutions | IL |
| 93 | TENCENT HOLDINGS LTD MTN RegS | AQ7360383 | 0.148% | Other | CN |
| 94 | TECPETROL SA RegS | USP90187AT55 | 0.148% | Industrials | AR |
| 95 | NBK TIER 1 LTD RegS | XS3076918419 | 0.148% | Financial Institutions | KW |
| 96 | ANGLO AMERICAN CAPITAL PLC RegS | USG0446NAZ71 | 0.147% | Basic Industry | ZA |
| 97 | DANGOTE FERTLISER RegS | USV2754PAA22 | 0.147% | Industrials | NG |
| 98 | ANGLO AMERICAN CAPITAL PLC RegS | USG0446NBD50 | 0.147% | Basic Industry | ZA |
| 99 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | USY06072AF24 | 0.147% | Banking | TH |
| 100 | YPF SA RegS | USP989MJBU46 | 0.147% | Agency | AR |
| 101 | TEVA PHARMACE 5.125% May29 | BS1759452 | 0.147% | Unknown | IL |
| 102 | ISRAEL ELECTR 4.25% Aug28 | AR0545392 | 0.146% | Government Related | IL |
| 103 | BANCO DE CREDITO DEL PERU MTN RegS | US05971V2J35 | 0.145% | Financial Institutions | PE |
| 104 | ALIBABA GROUP 3.4% Dec27 | AQ2325548 | 0.145% | Unknown | CN |
| 105 | PROSUS NV MTN RegS | DM9125525 | 0.145% | Industrials | ZA |
| 106 | RELIANCE INDUSTRIES LTD RegS | USY72570AS69 | 0.145% | Energy | IN |
| 107 | PROSUS NV MTN RegS | USN7163RAX19 | 0.144% | Unknown | CN |
| 108 | BANK LEUMI LE ISRAEL BM | IL0012416785 | 0.144% | Financial Institutions | IL |
| 109 | NK KAZMUNAYGAZ AO RegS | XS1807300105 | 0.144% | Owned No Guarantee | KZ |
| 110 | BANK HAPOALIM 5.252% Jan33 | DC8043440 | 0.143% | Banking | IL |
| 111 | QNB FINANCE LTD MTN RegS | XS3009472476 | 0.143% | Agency | QA |
| 112 | ECOPETROL SA | US279158AP43 | 0.143% | Unknown | CO |
| 113 | PROSUS NV MTN RegS | USN7163RAY91 | 0.142% | Unknown | CN |
| 114 | MGM CHINA HOLDINGS LTD RegS | USG60744AK86 | 0.142% | Industrials | MO |
| 115 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | XS3011307678 | 0.142% | Owned No Guarantee | ID |
| 116 | IVANHOE MINES LTD RegS | XS2978907512 | 0.141% | Industrials | Democratic Rep of Congo |
| 117 | AFRICAN EXPORT-IMPORT BANK MTN RegS | XS3437376703 | 0.141% | Supranational | Supranational |
| 118 | OTP BANK NYRT MTN RegS | XS2988670878 | 0.141% | Financial Institutions | HU |
| 119 | MELCO RESORTS FINANCE LTD RegS | USG5975LAK29 | 0.14% | Industrials | MO |
| 120 | TNB GLOBAL VENTURES CAPITAL BHD RegS | XS1897339096 | 0.14% | Owned No Guarantee | MY |
| 121 | AFRICA FINANCE CORP RegS | XS2337067792 | 0.14% | Supranational | NG |
| 122 | OCP SA RegS | XS3040572979 | 0.139% | Owned No Guarantee | MA |
| 123 | BANK HAPOALIM 4.722% Jul29 | DC8043374 | 0.139% | Corporates | IL |
| 124 | SAUDI ARABIAN OIL CO MTN RegS | XS1982116136 | 0.139% | Owned No Guarantee | SA |
| 125 | PAMPA ENERGIA SA RegS | USP7464EAT30 | 0.139% | Utilities | AR |
| 126 | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | USP3710FBA14 | 0.138% | Utilities | AR |
| 127 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | DH6765779 | 0.138% | Owned No Guarantee | ID |
| 128 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | USG8438NAB31 | 0.138% | Unknown | ID |
| 129 | PROSUS NV MTN RegS | BM8532509 | 0.138% | Unknown | CN |
| 130 | AMERICA MOVIL 6.125% Mar402 | EI3362270 | 0.137% | Unknown | MX |
| 131 | ANGLO AMERICAN CAPITAL PLC RegS | USG0446NAY07 | 0.137% | Basic Industry | ZA |
| 132 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | USG4800DAA66 | 0.137% | Financial Institutions | Guatemala |
| 133 | QIIB SENIOR ORYX LTD RegS | XS2747076664 | 0.137% | Banking | QA |
| 134 | BANGKOK BANK PCL (HONG KONG) MTN RegS | USY06072AH89 | 0.136% | Banking | TH |
| 135 | VEON MIDCO BV RegS | XS3372848419 | 0.136% | Industrials | PK |
| 136 | TENCENT HOLDINGS LTD MTN RegS | BJ7303149 | 0.136% | Unknown | CN |
| 137 | SAUDI ARABIAN OIL CO MTN RegS | YO9131815 | 0.136% | Owned No Guarantee | SA |
| 138 | TSMC ARIZONA 3.125% Oct41 | BS0508710 | 0.136% | Unknown | TW |
| 139 | UNITED OVERSEAS BANK LTD MTN RegS | US91127LAK61 | 0.136% | Financial Institutions | SG |
| 140 | CBQ FINANCE LTD MTN RegS | XS2654057970 | 0.135% | Banking | QA |
| 141 | CANPACK SA RegS | USU1390CAA46 | 0.135% | Industrials | PL |
| 142 | AFRICAN EXPORT-IMPORT BANK MTN RegS | XS3437376612 | 0.135% | Supranational | Supranational |
| 143 | QNB FINANCE LTD MTN RegS | XS3277074004 | 0.135% | Agency | QA |
| 144 | AFRICAN EXPORT-IMPORT BANK MTN RegS | XS2053566068 | 0.135% | Supranational | Supranational |
| 145 | DOHA FINANCE LTD MTN RegS | XS2912342917 | 0.134% | Banking | QA |
| 146 | TEVA PHARMACE 5.75% Jan37 | DQ5779870 | 0.134% | Unknown | IL |
| 147 | C&W SENIOR FINANCE LTD RegS | USG3169MAA39 | 0.134% | Industrials | PA |
| 148 | TEVA PHARMACE 5.5% Jan34 | DQ5779862 | 0.134% | Unknown | IL |
| 149 | BANK MUSCAT SAOG MTN RegS | XS3184474891 | 0.134% | Banking | OM |
| 150 | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | DO7146669 | 0.134% | Banking | IN |
150 lignes affichées sur 1 285