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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 : EMCR
Obligations Marchés émergents Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
659,89 M € Taille du fonds
1 196 Nombre de positions
3,55 % Top 10 en %
USD Devise
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 0,38 % 4 First Quantum Minerals Ltd. 9.375% F First Quantum Minerals Ltd. 9.375% 1 mars 2029 1 mars 2029 0,36 % 5 Industrial & Commercial Bank of China Ltd. 3.2% I Industrial & Commercial Bank of China Ltd. 3.2% 31 déc. 2079 31 déc. 2079 0,33 % 6 Ecopetrol S.A. 6.875% E Ecopetrol S.A. 6.875% 29 avr. 2030 29 avr. 2030 0,31 % 7 First Quantum Minerals Ltd. 6.875% F First Quantum Minerals Ltd. 6.875% 15 oct. 2027 15 oct. 2027 0,31 % 8 GOHL Capital Ltd. 4.25% G GOHL Capital Ltd. 4.25% 24 janv. 2027 24 janv. 2027 0,31 % 9 Ecopetrol S.A. 8.375% E Ecopetrol S.A. 8.375% 19 janv. 2036 19 janv. 2036 0,30 % 10 JSC National Company KazMunayGas 6.375% J JSC National Company KazMunayGas 6.375% 24 oct. 2048 24 oct. 2048 0,30 % Somme: 3,55 %
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: 20 nov. 2024
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