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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | IE00B5M4WH52 | A1JADV
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) ISIN: IE00B5M4WH52 / JP5372030006
Ticker: IEML
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
2585,33 M€ Tamaño del fondo
333 Número de posiciones
11,16 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Secretaria Tesouro Nacional 0% S Secretaria Tesouro Nacional 0% 1 jul 2026 1 jul 2026 1,48 % 2 Secretaria Tesouro Nacional 0% S Secretaria Tesouro Nacional 0% 1 ene 2026 1 ene 2026 1,39 % 3 South Africa (Republic of) 10.5% S South Africa (Republic of) 10.5% 21 dic 2026 21 dic 2026 1,15 % 4 South Africa (Republic of) 8.75% S South Africa (Republic of) 8.75% 28 feb 2048 28 feb 2048 1,13 % 5 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 ene 2029 1 ene 2029 1,10 % 6 South Africa (Republic of) 8% S South Africa (Republic of) 8% 31 ene 2030 31 ene 2030 1,05 % 7 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 ene 2027 1 ene 2027 0,98 % 8 Mexico (United Mexican States) 5.5% M Mexico (United Mexican States) 5.5% 4 mar 2027 4 mar 2027 0,97 % 9 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 29 may 2031 29 may 2031 0,96 % 10 South Africa (Republic of) 8.25% S South Africa (Republic of) 8.25% 31 mar 2032 31 mar 2032 0,95 % Suma: 11,16 %
Aquí puedes ver las clases de activos del iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales deliShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Estado de los datos: 20 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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