iShares JP Morgan Advanced $ EM Bond UCITS ETF

SFDR 8

EMES

IE00BDDRDW15

|iShares

4.20 USD-5.64% YTD

Encours

3B USD

Frais (TER)

0.45%

Lignes

813

YTD

-5.64%

Comparer cet ETF

Positions813

Aperçu

Performance

Analyse

Composition complète · 813 lignes

#		Ticker
1	THE ARGENTINE 4.125% 09Jul35	ZO3051984	1.18%	Unknown	AR
2	URUGUAY 5.1% 18Jun50	EK3264687	0.792%	Unknown	UY
3	THE ARGENTINE 0.75% 09Jul30	ZO2903235	0.694%	Unknown	AR
4	THE ARGENTINE 5% 09Jan38	ZO2831634	0.693%	Unknown	AR
5	GHANA (REPUBLIC OF) DISCO RegS	YU2889142	0.654%	Unknown	Ghana
6	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2094340	0.581%	Unknown	Ecuador
7	THE ARGENTINE 3.5% 09Jul41	ZO2830172	0.56%	Unknown	AR
8	ORIENTAL REPU 5.442% 14Feb37	YR3373317	0.541%	Unknown	UY
9	ORIENTAL REPU 5.75% 28Oct34	BZ8769342	0.518%	Unknown	UY
10	ORIENTAL REPU 4.975% 20Apr55	AS2148789	0.511%	Unknown	UY
11	OMAN SULTANATE OF (GOVERNMENT) RegS	AQ7342613	0.47%	Unknown	OM
12	HUNGARY (GOVERNMENT) RegS	ZF1001832	0.461%	Unknown	HU
13	HUNGARY (GOVERNMENT) RegS	ZM2329815	0.439%	Unknown	HU
14	REPUBLIC OF P 5.5% 18Mar54	ZD6402295	0.439%	Unknown	PL
15	ORIENTAL REPU 4.375% 23Jan31	AW7271116	0.431%	Unknown	UY
16	REPUBLIC OF P 5.125% 18Sep34	ZD6402287	0.431%	Unknown	PL
17	HUNGARY (GOVERNMENT) RegS	YN4675396	0.427%	Unknown	HU
18	REPUBLIC OF P 5.375% 12Feb35	YR2858870	0.405%	Unknown	PL
19	REPUBLIC OF P 4.875% 12Feb30	YR2858847	0.404%	Unknown	PL
20	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AQ7342571	0.393%	Unknown	OM
21	FEDERATIVE RE 6.625% 15Mar35	YR6410611	0.391%	Unknown	BR
22	HUNGARY (REPUBLIC OF) RegS	BR4255690	0.375%	Unknown	HU
23	HUNGARY (GOVERNMENT) RegS	ZM2329823	0.373%	Unknown	HU
24	COSTA RICA (REPUBLIC OF) RegS	ZH9977492	0.373%	Unknown	CR
25	JAMAICA 7.875% 28Jul45	UV3543419	0.367%	Unknown	Jamaica
26	GHANA (REPUBLIC OF) DISCO RegS	YU2879424	0.361%	Unknown	Ghana
27	COSTA RICA (REPUBLIC OF) RegS	ZL8774859	0.361%	Unknown	CR
28	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZO5317961	0.359%	Unknown	DO
29	HUNGARY (REPU 7.625% 29Mar41	EI6225292	0.358%	Unknown	HU
30	SRI LANKA (REPUBLIC OF) MLB RegS	YS0705170	0.357%	Unknown	LK
31	REPUBLIC OF P 2.783% 23Jan31	BH9161648	0.353%	Unknown	PE
32	REPUBLIC OF P 4.875% 04Oct33	ZL8935765	0.35%	Unknown	PL
33	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AZ8054464	0.349%	Unknown	OM
34	REPUBLIC OF P 6.125% 14Apr56	DH9674119	0.348%	Unknown	PL
35	HUNGARY (GOVERNMENT) RegS	BX0420162	0.345%	Unknown	HU
36	REPUBLIC OF P 5.375% 14Apr36	DH9673939	0.343%	Unknown	PL
37	SRI LANKA (REPUBLIC OF) MLB RegS	YS0715674	0.338%	Unknown	LK
38	PERU 8.75% 21Nov33	ED2276944	0.338%	Unknown	PE
39	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	YW1059222	0.332%	Unknown	PL
40	REPUBLIC OF S 5.75% 30Sep49	ZR7451126	0.332%	Unknown	ZA
41	OMAN SULTANATE OF (GOVERNMENT) RegS	AM7129258	0.331%	Unknown	OM
42	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620022	0.325%	Unknown	DO
43	REPUBLIC OF P 5.5% 04Apr53	ZL8935831	0.321%	Unknown	PL
44	PERU 5.625% 18Nov50	EI4660938	0.319%	Unknown	PE
45	UKRAINE (REPUBLIC OF) C BONDS RegS	XS3261834314	0.316%	Unknown	UA
46	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	YW1059313	0.315%	Unknown	PL
47	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	XS2890436087	0.313%	Unknown	BG
48	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	ZK5969546	0.312%	Unknown	PL
49	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	EK7917090	0.307%	Unknown	CR
50	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276063	0.30%	Unknown	Ecuador
51	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891530	0.297%	Unknown	ZA
52	HUNGARY (GOVERNMENT) RegS	YN4675370	0.297%	Unknown	HU
53	BRAZIL 6.25% 22May36	YI9176763	0.297%	Unknown	BR
54	HUNGARY (GOVERNMENT) RegS	YN4675420	0.293%	Unknown	HU
55	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196612	0.291%	Unknown	RO
56	REPUBLIC OF P 6.4% 14Feb35	ZN3844893	0.291%	Unknown	PA
57	FEDERATIVE RE 3.875% 12Jun30	BJ8456805	0.287%	Unknown	BR
58	FEDERATIVE RE 7.25% 12Jan56	YL8302611	0.286%	Unknown	BR
59	OMAN SOVEREIGN SUKUK SAOC RegS	BP9860662	0.283%	Unknown	OM
60	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BN5332786	0.281%	Unknown	OM
61	COSTA RICA (REPUBLIC OF) RegS	ZQ5851725	0.28%	Unknown	CR
62	ROMANIA (REPUBLIC OF) MTN RegS	YM1634547	0.28%	Unknown	RO
63	LATVIA (REPUBLIC OF) MTN RegS	XS2829701718	0.277%	Unknown	LV
64	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196596	0.276%	Unknown	RO
65	ROMANIA (REPUBLIC OF) MTN RegS	DF8730148	0.274%	Unknown	RO
66	MAGYAR EXPORT IMPORT BANK ZRT RegS	ZK3282223	0.274%	Unknown	HU
67	REPUBLIC OF S 4.85% 30Sep29	ZR7451118	0.274%	Unknown	ZA
68	SOUTH AFRICA 4.3% 12Oct28	QZ7292142	0.273%	Unknown	ZA
69	KAZAKHSTAN (REPUBLIC OF) MTN RegS	AF2793459	0.271%	Unknown	KZ
70	ROMANIA (REPUBLIC OF) MTN RegS	YV9256830	0.27%	Unknown	RO
71	URUGUAY 7.625% 21Mar36	EF3309749	0.266%	Unknown	UY
72	SERBIA (REPUBLIC OF) MTN RegS	YX5291290	0.264%	Unknown	RS
73	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS3032932645	0.263%	Unknown	KZ
74	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2104552	0.262%	Unknown	Ecuador
75	BRAZIL 4.625% 13Jan28	AP4166843	0.258%	Unknown	BR
76	ORIENTAL REPU 5.25% 10Sep60	YV5672386	0.258%	Unknown	UY
77	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YJ4610772	0.257%	Unknown	KZ
78	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276089	0.254%	Unknown	Ecuador
79	REPUBLIC OF P 3% 15Jan34	BS1976528	0.254%	Unknown	PE
80	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641714	0.252%	Unknown	RO
81	PANAMA 6.7% 26Jan36-2	EF2500942	0.252%	Unknown	PA
82	HUNGARY (GOVERNMENT) RegS	BX0420261	0.251%	Unknown	HU
83	ROMANIA (REPUBLIC OF) MTN RegS	YM1634554	0.249%	Unknown	RO
84	SURINAME (REPUBLIC OF) RegS	USP68788AF84	0.249%	Unknown	Suriname
85	HUNGARY (GOVERNMENT) RegS	ZM2329831	0.248%	Unknown	HU
86	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YR6450724	0.248%	Unknown	DO
87	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	DQ2592458	0.243%	Government Related	PL
88	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YN6848983	0.241%	Unknown	KZ
89	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YU2780762	0.24%	Unknown	KZ
90	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK7108062	0.24%	Unknown	DO
91	REPUBLIC OF P 2.252% 29Sep32	ZO6006472	0.239%	Unknown	PA
92	REPUBLIC OF P 5.5% 16Nov27	ZN2158931	0.239%	Unknown	PL
93	PETRONAS CAPITAL LTD MTN RegS	BH7872279	0.239%	Unknown	MY
94	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641672	0.239%	Unknown	RO
95	PETRONAS CAPITAL LTD MTN RegS	BH7872303	0.237%	Unknown	MY
96	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620006	0.236%	Unknown	DO
97	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	ZK0192318	0.234%	Unknown	JO
98	SOUTH AFRICA (REPUBLIC OF) RegS	DC1215961	0.232%	Unknown	ZA
99	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	EK1596197	0.232%	Unknown	CR
100	SOUTH AFRICA (REPUBLIC OF) RegS	DC1216050	0.232%	Unknown	ZA
101	HUNGARY (REPUBLIC OF) RegS	BR4258710	0.229%	Unknown	HU
102	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	ZK7509423	0.228%	Unknown	HU
103	MOROCCO (KINGDOM OF) RegS	ZL3654445	0.227%	Unknown	MA
104	EGYPT (ARAB REPUBLIC OF) MTN RegS	AM2612894	0.227%	Unknown	EG
105	URUGUAY 7.875% 15Jan33	EC9392100	0.227%	Unknown	UY
106	OMAN SULTANATE OF (GOVERNMENT) RegS	XS2234859101	0.226%	Unknown	OM
107	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BU6194684	0.223%	Unknown	DO
108	REPUBLIC OF P 5.875% 08Aug54	YW8300413	0.221%	Unknown	PE
109	JORDAN (HASHEMITE KINGDOM OF) RegS	BK3065913	0.221%	Unknown	JO
110	MOROCCO (KINGDOM OF) RegS	ZL3654437	0.221%	Unknown	MA
111	REPUBLIC OF P 5.75% 16Nov32	ZN2158956	0.219%	Unknown	PL
112	REPUBLIC OF S 7.3% 20Apr52	BV8681645	0.219%	Unknown	ZA
113	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056013	0.218%	Unknown	UA
114	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891555	0.217%	Unknown	ZA
115	JAMAICA 8% 15Mar39	EG2529618	0.217%	Unknown	Jamaica
116	REPUBLIC OF P 4.625% 18Mar29	ZD6402279	0.217%	Unknown	PL
117	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BU6194692	0.215%	Unknown	DO
118	CBB INTERNATIONAL SUKUK PROGRAMME RegS	YO0768268	0.215%	Unknown	BH
119	FEDERATIVE RE 4.75% 14Jan50	ZQ4488727	0.213%	Unknown	BR
120	COTE D IVOIRE (REPUBLIC OF) RegS	YQ7143205	0.212%	Unknown	Cote d Ivoire
121	SERBIA (REPUBLIC OF) MTN RegS	DJ7728129	0.208%	Unknown	RS
122	REPUBLIC OF S 5.875% 20Apr32	BV8681637	0.205%	Unknown	ZA
123	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	YT2804466	0.205%	Unknown	El Salvador
124	REPUBLIC OF S 5.875% 22Jun30	AS6763740	0.204%	Unknown	ZA
125	PANAMA 3.875% 17Mar28	JK4191603	0.203%	Unknown	PA
126	REPUBLIC OF P 4.5% 16Apr50	AS1508694	0.203%	Unknown	PA
127	BRAZIL 5% 27Jan45	EK4038676	0.202%	Unknown	BR
128	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YN6849023	0.20%	Unknown	KZ
129	REPUBLIC OF P 5.5% 30Mar36	YN7423067	0.20%	Unknown	PE
130	SRI LANKA (REPUBLIC OF) GLB RegS	YS0089690	0.20%	Unknown	LK
131	SRI LANKA (REPUBLIC OF) MLB RegS	YS0695827	0.198%	Unknown	LK
132	REPUBLIC OF C 7.5% 02Feb34	ZM6355832	0.197%	Unknown	CO
133	FEDERATIVE RE 6% 20Oct33	ZK0868479	0.196%	Unknown	BR
134	PETRONAS CAPITAL LTD MTN RegS	YQ6716464	0.195%	Unknown	MY
135	OMAN SULTANATE OF (GOVERNMENT) RegS	BM0563577	0.194%	Unknown	OM
136	FEDERATIVE RE 5.5% 06Nov30	YN1359085	0.194%	Unknown	BR
137	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	ZH6641026	0.194%	Unknown	PL
138	ROMANIA (REPUBLIC OF) MTN RegS	YR2050148	0.193%	Unknown	RO
139	EGYPT (ARAB REPUBLIC OF) MTN RegS	BJ6630427	0.192%	Unknown	EG
140	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ZB4025365	0.192%	Unknown	El Salvador
141	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056369	0.192%	Unknown	UA
142	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641748	0.191%	Unknown	RO
143	BAHRAIN (KINGDOM OF) RegS	QZ7711026	0.191%	Unknown	BH
144	FEDERATIVE RE 6.125% 15Mar34	ZF4977848	0.19%	Unknown	BR
145	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YJ4771525	0.188%	Unknown	DO
146	REPUBLIC OF C 7.75% 07Nov36	YU8297183	0.185%	Unknown	CO
147	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK2424217	0.185%	Unknown	DO
148	KENYA (REPUBLIC OF) RegS	ZF9827329	0.185%	Unknown	KE
149	URUGUAY 4.375% 27Oct27	QJ2218924	0.184%	Unknown	UY
150	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EDE43	0.184%	Unknown	DO

150 lignes affichées sur 813