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VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | IE00BDS67326 | A2DQKN
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF ISIN: IE00BDS67326
Ticker: EMLC
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
73,75 M€ Tamaño del fondo
384 Número de posiciones
8,95 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
Nombre Duración País Peso 1 Secretaria Tesouro Nacional S Secretaria Tesouro Nacional 1,11 % 2 Secretaria Tesouro Nacional S Secretaria Tesouro Nacional 1,04 % 3 South Africa (Republic of) S South Africa (Republic of) 0,91 % 4 Secretaria Tesouro Nacional S Secretaria Tesouro Nacional 0,87 % 5 Turkey (Republic of) T Turkey (Republic of) 0,87 % 6 South Africa (Republic of) S South Africa (Republic of) 0,86 % 7 South Africa (Republic of) S South Africa (Republic of) 0,85 % 8 Secretaria Tesouro Nacional S Secretaria Tesouro Nacional 0,83 % 9 Mexico (United Mexican States) M Mexico (United Mexican States) 0,81 % 10 Mexico (United Mexican States) M Mexico (United Mexican States) 0,81 % Suma: 8,95 %
Aquí puedes ver las clases de activos del VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delVanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
Estado de los datos: 18 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.
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