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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | LU0677077884 | DBX0MB
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) ISIN: LU0677077884
Ticker: XUEM
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
113,03 M€ Tamaño del fondo
886 Número de posiciones
4,73 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 A
Argentina (Republic Of) 4.125% 7 sept 2035 7 sept 2035 0,80 % 2 A
Argentina (Republic Of) 0.75% 7 sept 2030 7 sept 2030 0,67 % 3 Ecuador (Republic Of) 5.5% 31 jul 2035 31 jul 2035 0,57 % 4 A
Argentina (Republic Of) 5% 1 sept 2038 1 sept 2038 0,48 % 5 U
Uruguay (Republic Of) 5.1% 18 jun 2050 18 jun 2050 0,43 % 6 A
Argentina (Republic Of) 3.5% 7 sept 2041 7 sept 2041 0,40 % 7 Deutsche Managed Dollar Z 0,36 % 8 P
Peru (Republic Of) 2.783% 23 ene 2031 23 ene 2031 0,35 % 9 Ghana (Republic of) 5% 7 mar 2035 7 mar 2035 0,35 % 10 D
Dominican Republic 4.875% 23 sept 2032 23 sept 2032 0,33 % Suma: 4,73 %
Aquí puedes ver las clases de activos del Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
Estado de los datos: 30 jun 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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