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Invesco Emerging Markets USD Bond UCITS ETF | IE00BF51K132 | A2DX8T
Invesco Emerging Markets USD Bond UCITS ETF ISIN: IE00BF51K132
Ticker: PEMD
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
47,74 M€ Tamaño del fondo
341 Número de posiciones
7,60 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Invesco Emerging Markets USD Bond UCITS ETF.
Nombre Duración País Peso 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 jul 2035 9 jul 2035 1,39 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 jul 2030 9 jul 2030 0,92 % 3 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 ene 2038 9 ene 2038 0,89 % 4 Argentina (Republic Of) 4.125% 9 jul 2035 9 jul 2035 0,79 % 5 Qatar (State of) 4.817% 14 mar 2049 14 mar 2049 0,68 % 6 Argentina (Republic Of) 3.5% A Argentina (Republic Of) 3.5% 9 jul 2041 9 jul 2041 0,66 % 7 Argentina (Republic Of) 0.75% 9 jul 2030 9 jul 2030 0,64 % 8 Oman (Sultanate Of) 6% 1 ago 2029 1 ago 2029 0,59 % 9 Saudi Arabia (Kingdom of) 4.5% 26 oct 2046 26 oct 2046 0,53 % 10 Colombia (Republic Of) 5% C Colombia (Republic Of) 5% 15 jun 2045 15 jun 2045 0,50 % Suma: 7,60 %
Aquí puedes ver las clases de activos del Invesco Emerging Markets USD Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Emerging Markets USD Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco Emerging Markets USD Bond UCITS ETF.
Estado de los datos: 12 may 2025
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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