Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares J.P. Morgan $ EM Corp Bond UCITS ETF BlackRock Investment Management (UK) Ltd. iShares J.P. Morgan $ EM Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 1 887 333 678   Sector Rank: 35 out of 40 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 468 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R22 754 at 30 Jun 2025 (4.39% annual compound return)   R5000 per month since 30 Jun 2022 was worth R179 252 at 30 Jun 2025 ((0.27)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: J.P. Morgan CEMBI Broad Diversified Core Index Base currency: USD Pricing system: Forward Formation date: 17 Apr 2012   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund SANDSCHINALTD (Cyclical Goods & Services) 12 408 729 1.31% TEVAPHARM (Healthcare) 10 893 159 1.15% TOTALS 23 301 888 2.46%

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