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iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist) | IE00B6TLBW47 | A1JWS3
iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist) ISIN : IE00B6TLBW47
Ticker : IS0Q
Obligations Marchés émergents Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
685,72 M € Taille du fonds
1 161 Nombre de positions
3,70 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 1 oct. 2026 1 oct. 2026 0,54 % 2 Ecopetrol S.A. 8.875% E Ecopetrol S.A. 8.875% 13 janv. 2033 13 janv. 2033 0,42 % 3 Sands China Ltd. 5.4% S Sands China Ltd. 5.4% 8 août 2028 8 août 2028 0,39 % 4 First Quantum Minerals Ltd. 9.375% F First Quantum Minerals Ltd. 9.375% 1 mars 2029 1 mars 2029 0,38 % 5 Sands China Ltd. 5.125% S Sands China Ltd. 5.125% 8 août 2025 8 août 2025 0,35 % 6 Ecopetrol S.A. 6.875% E Ecopetrol S.A. 6.875% 29 avr. 2030 29 avr. 2030 0,33 % 7 Tullow Oil 10.25% T Tullow Oil 10.25% 15 mai 2026 15 mai 2026 0,33 % 8 Ecopetrol S.A. 8.375% E Ecopetrol S.A. 8.375% 19 janv. 2036 19 janv. 2036 0,33 % 9 First Quantum Minerals Ltd. 6.875% F First Quantum Minerals Ltd. 6.875% 15 oct. 2027 15 oct. 2027 0,32 % 10 PT Freeport Indonesia 5.315% P PT Freeport Indonesia 5.315% 14 avr. 2032 14 avr. 2032 0,32 % Somme: 3,70 %
Vous retrouvez ici les classes d'actifs du iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist).
À la date du: 7 mai 2024
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