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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist) | IE00BDFC6G93 | A2JBL7
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist) ISIN: IE00BDFC6G93
Ticker: JPBM
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
73,96 Mio. € Fondsgröße
417 Anzahl Positionen
7,84 % Anteil Top 10
USD Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 16.09.2025 16.09.2025 0,98 % 2 Oman (Sultanate Of) 5.625% O Oman (Sultanate Of) 5.625% 17.01.2028 17.01.2028 0,97 % 3 Oman (Sultanate Of) 4.75% O Oman (Sultanate Of) 4.75% 15.06.2026 15.06.2026 0,82 % 4 Brazil (Federative Republic) 4.75% B Brazil (Federative Republic) 4.75% 14.01.2050 14.01.2050 0,80 % 5 Dominican Republic 5.875% D Dominican Republic 5.875% 30.01.2060 30.01.2060 0,77 % 6 Colombia (Republic of) 5% C Colombia (Republic of) 5% 15.06.2045 15.06.2045 0,71 % 7 Oman (Sultanate Of) 6.75% O Oman (Sultanate Of) 6.75% 17.01.2048 17.01.2048 0,71 % 8 Brazil (Federative Republic) 6% B Brazil (Federative Republic) 6% 20.10.2033 20.10.2033 0,70 % 9 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23.01.2050 23.01.2050 0,69 % 10 Dominican Republic 4.875% D Dominican Republic 4.875% 23.09.2032 23.09.2032 0,68 % Summe: 7,84 %
Hier siehst du die Anlageklassen des JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Vereinigte Arabische Emirate
3,95 %
Hier siehst du die Branchenaufteilung des JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Datenstand: 31.03.2024
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