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iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged | IE00BKP5L730 | A2PTCF
iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BKP5L730
Ticker: SLMG
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
533,83 Mio. € Fondsgröße
788 Anzahl Positionen
6,65 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged.
Name Laufzeit Land Gewicht 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 09.07.2035 09.07.2035 0,93 % 2 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18.06.2050 18.06.2050 0,81 % 3 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 09.07.2030 09.07.2030 0,81 % 4 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20.03.2027 20.03.2027 0,72 % 5 Ecuador (Republic Of) 5.5% E Ecuador (Republic Of) 5.5% 31.07.2035 31.07.2035 0,65 % 6 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18.03.2054 18.03.2054 0,62 % 7 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18.09.2034 18.09.2034 0,55 % 8 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 09.01.2038 09.01.2038 0,55 % 9 Hungary (Republic Of) 5.5% H Hungary (Republic Of) 5.5% 26.03.2036 26.03.2036 0,51 % 10 Uruguay (Republic Of) 4.975% U Uruguay (Republic Of) 4.975% 20.04.2055 20.04.2055 0,50 % Summe: 6,65 %
Hier siehst du die Anlageklassen des iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged.
Vereinigte Arabische Emirate
4,52 %
Hier siehst du die Branchenaufteilung des iShares J.P. Morgan ESG $ EM Bond UCITS ETF (Acc) EUR-Hedged.
Datenstand: 20.11.2024
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