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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist) ISIN: IE00BDFC6G93
WKN: A2JBL7
Ticker: JPBM Anleihen Emerging Markets Staatsanleihen
Sparplan Ausschüttend Ertragsverwendung
53,01 Mio. € Fondsgröße
409 Anzahl Positionen
9,08 % 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 Oman (Sultanate Of) 5.625% O Oman (Sultanate Of) 5.625% 17.01.2028 17.01.2028 1,06 % 2 Brazil (Federative Republic) 4.25% B Brazil (Federative Republic) 4.25% 07.01.2025 07.01.2025 1,04 % 3 Colombia (Republic of) 5% C Colombia (Republic of) 5% 15.06.2045 15.06.2045 1,02 % 4 Brazil (Federative Republic) 3.875% B Brazil (Federative Republic) 3.875% 12.06.2030 12.06.2030 0,93 % 5 Dominican Republic 4.875% D Dominican Republic 4.875% 23.09.2032 23.09.2032 0,93 % 6 Jamaica (Government of) 7.875% J Jamaica (Government of) 7.875% 28.07.2045 28.07.2045 0,89 % 7 South Africa (Republic of) 5.75% S South Africa (Republic of) 5.75% 30.09.2049 30.09.2049 0,83 % 8 Oman (Sultanate Of) 6.75% O Oman (Sultanate Of) 6.75% 17.01.2048 17.01.2048 0,83 % 9 Oman (Sultanate Of) 4.75% O Oman (Sultanate Of) 4.75% 15.06.2026 15.06.2026 0,80 % 10 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 16.09.2025 16.09.2025 0,76 % Summe: 9,08 %
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
2,91 %
Hier siehst du die Branchenaufteilung des JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Datenstand: 31.08.2023
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