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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | A1W0MQ
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ISIN: IE00B9M6RS56
Ticker: EMBE
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
1,92 Mrd. € Fondsgröße
627 Anzahl Positionen
6,14 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 09.07.2035 09.07.2035 0,98 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 09.07.2030 09.07.2030 0,83 % 3 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20.03.2027 20.03.2027 0,68 % 4 Ecuador (Republic Of) 5.5% E Ecuador (Republic Of) 5.5% 31.07.2035 31.07.2035 0,61 % 5 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 09.01.2038 09.01.2038 0,59 % 6 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18.06.2050 18.06.2050 0,56 % 7 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18.03.2054 18.03.2054 0,48 % 8 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23.04.2048 23.04.2048 0,48 % 9 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14.03.2049 14.03.2049 0,47 % 10 Argentina (Republic Of) 3.5% A Argentina (Republic Of) 3.5% 09.07.2041 09.07.2041 0,45 % Summe: 6,14 %
Hier siehst du die Anlageklassen des iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Vereinigte Arabische Emirate
4,88 %
Hier siehst du die Branchenaufteilung des iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Datenstand: 15.11.2024
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