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iShares J.P. Morgan € EM Bond UCITS ETF (Dist) | IE00B6TQLL84 | A1JTNA
iShares J.P. Morgan € EM Bond UCITS ETF (Dist) ISIN : IE00B6TQLL84
Ticker : EB3M
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
26,67 M € Taille du fonds
229 Nombre de positions
10,47 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Irlande, Allemagne. 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 Serbia (Republic Of) 3.13% S Serbia (Republic Of) 3.13% 15 mai 2027 15 mai 2027 1,21 % 2 Turkey (Republic of) 5.88% T Turkey (Republic of) 5.88% 21 mai 2030 21 mai 2030 1,14 % 3 Chile (Republic of) 0.83% C Chile (Republic of) 0.83% 2 juil. 2031 2 juil. 2031 1,10 % 4 Turkey (Republic of) 4.38% T Turkey (Republic of) 4.38% 8 juil. 2027 8 juil. 2027 1,09 % 5 Latvia (Republic Of) 0.38% L Latvia (Republic Of) 0.38% 7 oct. 2026 7 oct. 2026 1,05 % 6 Turkey (Republic of) 5.2% T Turkey (Republic of) 5.2% 16 févr. 2026 16 févr. 2026 1,02 % 7 Estonia (Republic of) 4% E Estonia (Republic of) 4% 12 oct. 2032 12 oct. 2032 1,00 % 8 Saudi Arabia (Kingdom of) 2% S Saudi Arabia (Kingdom of) 2% 9 juil. 2039 9 juil. 2039 0,99 % 9 Egypt (Arab Republic of) 4.75% E Egypt (Arab Republic of) 4.75% 16 avr. 2026 16 avr. 2026 0,98 % 10 Serbia (Republic Of) 1.5% S Serbia (Republic Of) 1.5% 26 juin 2029 26 juin 2029 0,88 % Somme: 10,47 %
Vous retrouvez ici les classes d'actifs du iShares J.P. Morgan € EM Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares J.P. Morgan € EM Bond UCITS ETF (Dist).
République de Macédoine du Nord
1,54 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares J.P. Morgan € EM Bond UCITS ETF (Dist).
À la date du: 7 mai 2024
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