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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
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
71,88 M€ Tamaño del fondo
417 Número de posiciones
7,84 % Porcentaje del top 10
USD Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 16 sept 2025 16 sept 2025 0,98 % 2 Oman (Sultanate Of) 5.625% O Oman (Sultanate Of) 5.625% 17 ene 2028 17 ene 2028 0,97 % 3 Oman (Sultanate Of) 4.75% O Oman (Sultanate Of) 4.75% 15 jun 2026 15 jun 2026 0,82 % 4 Brazil (Federative Republic) 4.75% B Brazil (Federative Republic) 4.75% 14 ene 2050 14 ene 2050 0,80 % 5 Dominican Republic 5.875% D Dominican Republic 5.875% 30 ene 2060 30 ene 2060 0,77 % 6 Colombia (Republic of) 5% C Colombia (Republic of) 5% 15 jun 2045 15 jun 2045 0,71 % 7 Oman (Sultanate Of) 6.75% O Oman (Sultanate Of) 6.75% 17 ene 2048 17 ene 2048 0,71 % 8 Brazil (Federative Republic) 6% B Brazil (Federative Republic) 6% 20 oct 2033 20 oct 2033 0,70 % 9 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23 ene 2050 23 ene 2050 0,69 % 10 Dominican Republic 4.875% D Dominican Republic 4.875% 23 sept 2032 23 sept 2032 0,68 % Suma: 7,84 %
Aquí puedes ver las clases de activos del JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Estado de los datos: 31 mar 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.
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