Key stats
About ISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACC
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Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BYXYYK40
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Government81.61%
Corporate17.64%
Mutual fund1.02%
Cash−0.33%
Top 10 holdings
Dividends
Dividend payout history